Segall Bryant & Hamill’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-73,197
| Closed | -$2.55M | – | 570 |
|
|
2015
Q1 | $2.55M | Sell |
73,197
-145
| -0.2% | -$5.04K | 0.06% | 283 |
|
|
2014
Q4 | $2.69M | Buy |
73,342
+15,205
| +26% | +$557K | 0.06% | 287 |
|
|
2014
Q3 | $1.81M | Buy |
58,137
+46,331
| +392% | +$1.44M | 0.04% | 309 |
|
|
2014
Q2 | $399K | Buy |
11,806
+310
| +3% | +$10.5K | 0.01% | 465 |
|
|
2014
Q1 | $378K | Buy |
11,496
+443
| +4% | +$14.6K | 0.01% | 475 |
|
|
2013
Q4 | $337K | Sell |
11,053
-430
| -4% | -$13.1K | 0.01% | 500 |
|
|
2013
Q3 | $336K | Sell |
11,483
-1,355
| -11% | -$39.6K | 0.01% | 495 |
|
|
2013
Q2 | $371K | Buy |
+12,838
| New | +$371K | 0.01% | 443 |
|