Spark Investment Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$203K | – | 516 |
|
|
2019
Q2 | $203K | Buy |
+3,400
| New | +$203K | 0.01% | 458 |
|
|
2018
Q1 | – | Sell |
-30,100
| Closed | -$1.37M | – | 731 |
|
|
2017
Q4 | $1.37M | Hold |
30,100
| – | – | 0.07% | 328 |
|
|
2017
Q3 | $1.49M | Hold |
30,100
| – | – | 0.08% | 321 |
|
|
2017
Q2 | $1.45M | Buy |
+30,100
| New | +$1.45M | 0.09% | 316 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$269K | – | 881 |
|
|
2016
Q3 | $269K | Hold |
6,900
| – | – | 0.02% | 607 |
|
|
2016
Q2 | $294K | Hold |
6,900
| – | – | 0.03% | 558 |
|
|
2016
Q1 | $293K | Hold |
6,900
| – | – | 0.03% | 559 |
|
|
2015
Q4 | $247K | Sell |
6,900
-9,200
| -57% | -$329K | 0.03% | 536 |
|
|
2015
Q3 | $593K | Hold |
16,100
| – | – | 0.08% | 344 |
|
|
2015
Q2 | $531K | Hold |
16,100
| – | – | 0.07% | 348 |
|
|
2015
Q1 | $559K | Buy |
16,100
+9,800
| +156% | +$340K | 0.08% | 349 |
|
|
2014
Q4 | $231K | Buy |
+6,300
| New | +$231K | 0.04% | 463 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$206K | – | 727 |
|
|
2014
Q2 | $206K | Buy |
+6,100
| New | +$206K | 0.03% | 491 |
|