Summit Global Investments’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,398
| Closed | -$556K | – | 275 |
|
|
2020
Q3 | $556K | Sell |
14,398
-1,740
| -11% | -$67.2K | 0.06% | 180 |
|
|
2020
Q2 | $723K | Buy |
16,138
+1,200
| +8% | +$53.8K | 0.08% | 155 |
|
|
2020
Q1 | $782K | Sell |
14,938
-300
| -2% | -$15.7K | 0.11% | 112 |
|
|
2019
Q4 | $942K | Buy |
15,238
+420
| +3% | +$26K | 0.1% | 141 |
|
|
2019
Q3 | $940K | Buy |
14,818
+1,320
| +10% | +$83.7K | 0.11% | 121 |
|
|
2019
Q2 | $808K | Buy |
13,498
+200
| +2% | +$12K | 0.1% | 126 |
|
|
2019
Q1 | $720K | Sell |
13,298
-300
| -2% | -$16.2K | 0.09% | 159 |
|
|
2018
Q4 | $689K | Sell |
13,598
-900
| -6% | -$45.6K | 0.11% | 148 |
|
|
2018
Q3 | $738K | Buy |
14,498
+800
| +6% | +$40.7K | 0.1% | 189 |
|
|
2018
Q2 | $699K | Buy |
13,698
+3,000
| +28% | +$153K | 0.11% | 148 |
|
|
2018
Q1 | $496K | Sell |
10,698
-300
| -3% | -$13.9K | 0.08% | 241 |
|
|
2017
Q4 | $502K | Buy |
10,998
+1,400
| +15% | +$63.9K | 0.08% | 238 |
|
|
2017
Q3 | $475K | Sell |
9,598
-800
| -8% | -$39.6K | 0.07% | 220 |
|
|
2017
Q2 | $502K | Buy |
10,398
+1,500
| +17% | +$72.4K | 0.15% | 160 |
|
|
2017
Q1 | $401K | Hold |
8,898
| – | – | 0.13% | 184 |
|
|
2016
Q4 | $403K | Buy |
+8,898
| New | +$403K | 0.15% | 161 |
|