QS Investors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,295
| Closed | -$398K | – | 1257 |
|
|
2020
Q3 | $398K | Sell |
10,295
-12,200
| -54% | -$472K | 0.01% | 807 |
|
|
2020
Q2 | $1.01M | Buy |
22,495
+2,500
| +13% | +$112K | 0.01% | 716 |
|
|
2020
Q1 | $1.05M | Buy |
19,995
+17,295
| +641% | +$906K | 0.02% | 650 |
|
|
2019
Q4 | $165K | Hold |
2,700
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q3 | $172K | Hold |
2,700
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $162K | Hold |
2,700
| – | – | ﹤0.01% | 1270 |
|
|
2019
Q1 | $147K | Sell |
2,700
-15,022
| -85% | -$818K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $898K | Sell |
17,722
-1,717
| -9% | -$87K | 0.01% | 788 |
|
|
2018
Q3 | $989K | Hold |
19,439
| – | – | 0.01% | 816 |
|
|
2018
Q2 | $992K | Buy |
19,439
+6
| +0% | +$306 | 0.01% | 796 |
|
|
2018
Q1 | $902K | Sell |
19,433
-979
| -5% | -$45.4K | 0.01% | 807 |
|
|
2017
Q4 | $931K | Buy |
20,412
+61
| +0.3% | +$2.78K | 0.01% | 817 |
|
|
2017
Q3 | $1.01M | Sell |
20,351
-143
| -0.7% | -$7.08K | 0.01% | 807 |
|
|
2017
Q2 | $990K | Buy |
20,494
+2,700
| +15% | +$130K | 0.01% | 783 |
|
|
2017
Q1 | $801K | Hold |
17,794
| – | – | 0.01% | 846 |
|
|
2016
Q4 | $807K | Hold |
17,794
| – | – | 0.01% | 801 |
|
|
2016
Q3 | $695K | Hold |
17,794
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $759K | Buy |
17,794
+16,911
| +1,915% | +$721K | 0.01% | 825 |
|
|
2016
Q1 | $38K | Hold |
883
| – | – | ﹤0.01% | 1362 |
|
|
2015
Q4 | $32K | Buy |
+883
| New | +$32K | ﹤0.01% | 1385 |
|