Russell Frank Company’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.6M | Buy |
273,088
+9,947
| +4% | +$423K | 0.02% | 853 |
|
|
2015
Q4 | $9.54M | Buy |
263,141
+4,169
| +2% | +$151K | 0.02% | 911 |
|
|
2015
Q3 | $9.55M | Buy |
258,972
+85,728
| +49% | +$3.16M | 0.02% | 916 |
|
|
2015
Q2 | $5.72M | Buy |
173,244
+3,550
| +2% | +$117K | 0.01% | 1334 |
|
|
2015
Q1 | $5.9M | Buy |
169,694
+33,977
| +25% | +$1.18M | 0.01% | 1149 |
|
|
2014
Q4 | $5.08M | Buy |
135,717
+30,790
| +29% | +$1.15M | 0.01% | 1285 |
|
|
2014
Q3 | $3.26M | Buy |
104,927
+15,446
| +17% | +$480K | 0.01% | 1520 |
|
|
2014
Q2 | $2.87M | Buy |
89,481
+7,583
| +9% | +$243K | 0.01% | 1575 |
|
|
2014
Q1 | $2.69M | Sell |
81,898
-7,904
| -9% | -$260K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $2.74M | Sell |
89,802
-194,378
| -68% | -$5.94M | 0.01% | 1552 |
|
|
2013
Q3 | $8.32M | Sell |
284,180
-10,825
| -4% | -$317K | 0.01% | 1008 |
|
|
2013
Q2 | $8.51M | Buy |
+295,005
| New | +$8.51M | 0.02% | 937 |
|