Russell Frank Company’s Unitil UTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.6M Buy
2015
Q4
$9.54M Buy
2015
Q3
$9.55M Buy
2015
Q2
$5.72M Buy
2015
Q1
$5.9M Buy
2014
Q4
$5.08M Buy
2014
Q3
$3.26M Buy
2014
Q2
$2.87M Buy
2014
Q1
$2.69M Sell
2013
Q4
$2.74M Sell
2013
Q3
$8.31M Sell
2013
Q2
$8.51M Buy