Bank of America’s UIL HOLDINGS UIL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-110,246
| Closed | -$5.54M | – | 6467 |
|
2015
Q3 | $5.54M | Sell |
110,246
-57,300
| -34% | -$2.88M | ﹤0.01% | 2288 |
|
2015
Q2 | $7.68M | Buy |
167,546
+49,908
| +42% | +$2.29M | ﹤0.01% | 1707 |
|
2015
Q1 | $6.05M | Sell |
117,638
-44,235
| -27% | -$2.27M | ﹤0.01% | 1837 |
|
2014
Q4 | $7.05M | Sell |
161,873
-12,315
| -7% | -$536K | ﹤0.01% | 1717 |
|
2014
Q3 | $6.17M | Buy |
174,188
+24,930
| +17% | +$882K | ﹤0.01% | 1823 |
|
2014
Q2 | $5.78M | Buy |
149,258
+32,094
| +27% | +$1.24M | ﹤0.01% | 1879 |
|
2014
Q1 | $4.31M | Buy |
117,164
+14,091
| +14% | +$519K | ﹤0.01% | 2001 |
|
2013
Q4 | $3.99M | Buy |
103,073
+5,195
| +5% | +$201K | ﹤0.01% | 2032 |
|
2013
Q3 | $3.64M | Sell |
97,878
-42,121
| -30% | -$1.57M | ﹤0.01% | 2030 |
|
2013
Q2 | $5.36M | Buy |
+139,999
| New | +$5.36M | ﹤0.01% | 1716 |
|