Schroder Investment Management Group’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,821
| Closed | -$357K | – | 1346 |
|
|
2017
Q4 | $357K | Buy |
7,821
+3,561
| +84% | +$163K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $212K | Sell |
4,260
-1,788
| -30% | -$89K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $292K | Buy |
6,048
+1,140
| +23% | +$55K | ﹤0.01% | 1120 |
|
|
2017
Q1 | $221K | Buy |
4,908
+1,114
| +29% | +$50.2K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $172K | Sell |
3,794
-27
| -0.7% | -$1.22K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $149K | Buy |
3,821
+338
| +10% | +$13.2K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $149K | Sell |
3,483
-1,102
| -24% | -$47.1K | ﹤0.01% | 1049 |
|
|
2016
Q1 | $197K | Buy |
+4,585
| New | +$197K | ﹤0.01% | 1028 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2.89K | – | 1626 |
|
|
2013
Q2 | $2.89K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 1426 |
|