TIAA CREF 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
Q1 | $1.49M | Sell |
27,495
-1,568
| -5% | -$84.9K | ﹤0.01% | 2139 |
|
|
2018
Q4 | $1.47M | Sell |
29,063
-775
| -3% | -$39.3K | ﹤0.01% | 2128 |
|
|
2018
Q3 | $1.52M | Sell |
29,838
-8,246
| -22% | -$420K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $1.94M | Sell |
38,084
-11,905
| -24% | -$608K | ﹤0.01% | 2191 |
|
|
2018
Q1 | $2.32M | Buy |
49,989
+363
| +0.7% | +$16.8K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $2.26M | Buy |
49,626
+7,783
| +19% | +$355K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $2.07M | Buy |
41,843
+4,570
| +12% | +$226K | ﹤0.01% | 2147 |
|
|
2017
Q2 | $1.8M | Sell |
37,273
-8,108
| -18% | -$392K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $2.04M | Buy |
45,381
+1,032
| +2% | +$46.5K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $2.01M | Sell |
44,349
-7,691
| -15% | -$349K | ﹤0.01% | 2189 |
|
|
2016
Q3 | $2.03K | Sell |
52,040
-1,281
| -2% | -$50 | ﹤0.01% | 2162 |
|
|
2016
Q2 | $2.28M | Sell |
53,321
-11,709
| -18% | -$500K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $2.76M | Buy |
65,030
+14,317
| +28% | +$608K | ﹤0.01% | 1904 |
|
|
2015
Q4 | $1.82M | Sell |
50,713
-3,423
| -6% | -$123K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $2M | Sell |
54,136
-977
| -2% | -$36K | ﹤0.01% | 2141 |
|
|
2015
Q2 | $1.82M | Sell |
55,113
-3,667
| -6% | -$121K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $2.04M | Hold |
58,780
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q4 | $2.16M | Sell |
58,780
-14,367
| -20% | -$527K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $2.27M | Sell |
73,147
-769
| -1% | -$23.9K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $2.5M | Sell |
73,916
-1,191
| -2% | -$40.3K | ﹤0.01% | 2166 |
|
|
2014
Q1 | $2.47M | Sell |
75,107
-3,502
| -4% | -$115K | ﹤0.01% | 2107 |
|
|
2013
Q4 | $2.4M | Buy |
78,609
+4,709
| +6% | +$144K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $2.16M | Buy |
73,900
+8,040
| +12% | +$235K | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.9M | Buy |
+65,860
| New | +$1.9M | ﹤0.01% | 2203 |
|