ZWJ Investment Counsel’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-51,715
| Closed | -$3.37M | – | 141 |
|
|
2014
Q2 | $3.37M | Sell |
51,715
-147,403
| -74% | -$9.61M | 0.38% | 64 |
|
|
2014
Q1 | $13.3M | Sell |
199,118
-2,435
| -1% | -$162K | 1.54% | 24 |
|
|
2013
Q4 | $13.2M | Sell |
201,553
-1,465
| -0.7% | -$95.9K | 1.52% | 27 |
|
|
2013
Q3 | $13.2M | Sell |
203,018
-3,049
| -1% | -$198K | 1.69% | 23 |
|
|
2013
Q2 | $12.2M | Buy |
+206,067
| New | +$12.2M | 1.65% | 22 |
|