Vantage Investment Advisors’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264
| Closed | -$12K | – | 830 |
|
|
2018
Q1 | $12K | Buy |
264
+2
| +0.8% | +$91 | ﹤0.01% | 530 |
|
|
2017
Q4 | $12K | Buy |
262
+2
| +0.8% | +$92 | ﹤0.01% | 546 |
|
|
2017
Q3 | $13K | Buy |
260
+2
| +0.8% | +$100 | ﹤0.01% | 516 |
|
|
2017
Q2 | $12K | Buy |
258
+2
| +0.8% | +$93 | ﹤0.01% | 519 |
|
|
2017
Q1 | $12K | Buy |
256
+2
| +0.8% | +$94 | ﹤0.01% | 502 |
|
|
2016
Q4 | $12K | Buy |
254
+2
| +0.8% | +$94 | ﹤0.01% | 481 |
|
|
2016
Q3 | $10K | Buy |
252
+2
| +0.8% | +$79 | ﹤0.01% | 502 |
|
|
2016
Q2 | $11K | Buy |
250
+2
| +0.8% | +$88 | ﹤0.01% | 510 |
|
|
2016
Q1 | $11K | Buy |
248
+2
| +0.8% | +$89 | ﹤0.01% | 510 |
|
|
2015
Q4 | $9K | Buy |
246
+3
| +1% | +$110 | ﹤0.01% | 528 |
|
|
2015
Q3 | $9K | Buy |
243
+2
| +0.8% | +$74 | 0.01% | 526 |
|
|
2015
Q2 | $8K | Sell |
241
-236
| -49% | -$7.83K | ﹤0.01% | 536 |
|
|
2015
Q1 | $17K | Buy |
477
+241
| +102% | +$8.59K | ﹤0.01% | 521 |
|
|
2014
Q4 | $9K | Buy |
236
+2
| +0.9% | +$76 | 0.01% | 525 |
|
|
2014
Q3 | $7K | Buy |
234
+3
| +1% | +$90 | ﹤0.01% | 542 |
|
|
2014
Q2 | $8K | Buy |
231
+2
| +0.9% | +$69 | ﹤0.01% | 512 |
|
|
2014
Q1 | $8K | Buy |
229
+2
| +0.9% | +$70 | 0.01% | 465 |
|
|
2013
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 457 |
|