SAM
UTX.PRA
Shamrock Asset Management’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,420
| Closed | -$139K | – | 316 |
|
|
2015
Q2 | $139K | Sell |
2,420
-485
| -17% | -$27.9K | 0.06% | 99 |
|
|
2015
Q1 | $179K | Hold |
2,905
| – | – | 0.07% | 107 |
|
|
2014
Q4 | $178K | Sell |
2,905
-530
| -15% | -$32.5K | 0.07% | 80 |
|
|
2014
Q3 | $202K | Sell |
3,435
-1,100
| -24% | -$64.7K | 0.08% | 78 |
|
|
2014
Q2 | $296K | Buy |
4,535
+200
| +5% | +$13.1K | 0.09% | 97 |
|
|
2014
Q1 | $289K | Buy |
4,335
+100
| +2% | +$6.67K | 0.1% | 83 |
|
|
2013
Q4 | $277K | Buy |
+4,235
| New | +$277K | 0.09% | 92 |
|