TFS Capital’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,730
| Closed | -$348K | – | 775 |
|
|
2017
Q1 | $348K | Buy |
+7,730
| New | +$348K | 0.11% | 345 |
|
|
2016
Q3 | – | Sell |
-8,306
| Closed | -$354K | – | 986 |
|
|
2016
Q2 | $354K | Buy |
+8,306
| New | +$354K | 0.07% | 536 |
|
|
2015
Q3 | – | Sell |
-45,727
| Closed | -$1.51M | – | 1047 |
|
|
2015
Q2 | $1.51M | Buy |
+45,727
| New | +$1.51M | 0.15% | 230 |
|
|
2014
Q4 | – | Sell |
-27,993
| Closed | -$870K | – | 1156 |
|
|
2014
Q3 | $870K | Sell |
27,993
-1,428
| -5% | -$44.4K | 0.08% | 420 |
|
|
2014
Q2 | $995K | Buy |
29,421
+7,483
| +34% | +$253K | 0.08% | 406 |
|
|
2014
Q1 | $720K | Sell |
21,938
-4,817
| -18% | -$158K | 0.05% | 588 |
|
|
2013
Q4 | $816K | Buy |
26,755
+19,618
| +275% | +$598K | 0.04% | 641 |
|
|
2013
Q3 | $209K | Sell |
7,137
-9,379
| -57% | -$275K | 0.01% | 1244 |
|
|
2013
Q2 | $477K | Buy |
+16,516
| New | +$477K | 0.02% | 923 |
|