Thomas White International’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 |
-205
| Closed | -$9K | – | 308 |
|
|
2017
Q1 | $9K | Hold |
205
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $9K | Hold |
205
| – | – | ﹤0.01% | 234 |
|
|
2016
Q3 | $8K | Hold |
205
| – | – | ﹤0.01% | 220 |
|
|
2016
Q2 | $9K | Sell |
205
-460
| -69% | -$20.2K | ﹤0.01% | 205 |
|
|
2016
Q1 | $28K | Hold |
665
| – | – | ﹤0.01% | 201 |
|
|
2015
Q4 | $24K | Hold |
665
| – | – | ﹤0.01% | 224 |
|
|
2015
Q3 | $25K | Hold |
665
| – | – | ﹤0.01% | 249 |
|
|
2015
Q2 | $22K | Buy |
665
+220
| +49% | +$7.28K | ﹤0.01% | 266 |
|
|
2015
Q1 | $15K | Hold |
445
| – | – | ﹤0.01% | 273 |
|
|
2014
Q4 | $16K | Hold |
445
| – | – | ﹤0.01% | 273 |
|
|
2014
Q3 | $14K | Hold |
445
| – | – | ﹤0.01% | 269 |
|
|
2014
Q2 | $15K | Hold |
445
| – | – | ﹤0.01% | 277 |
|
|
2014
Q1 | $15K | Buy |
+445
| New | +$15K | ﹤0.01% | 269 |
|