Bank of Montreal’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 |
-39,887
| Closed | -$2.01M | – | 4279 |
|
2015
Q3 | $2.01M | Sell |
39,887
-2,821
| -7% | -$142K | ﹤0.01% | 1202 |
|
2015
Q2 | $1.96M | Sell |
42,708
-9,084
| -18% | -$416K | ﹤0.01% | 1283 |
|
2015
Q1 | $2.66M | Sell |
51,792
-5,967
| -10% | -$307K | ﹤0.01% | 1161 |
|
2014
Q4 | $2.51M | Buy |
57,759
+9,536
| +20% | +$415K | ﹤0.01% | 1139 |
|
2014
Q3 | $1.71M | Buy |
48,223
+2,389
| +5% | +$84.6K | ﹤0.01% | 1269 |
|
2014
Q2 | $1.77M | Buy |
45,834
+28,916
| +171% | +$1.12M | ﹤0.01% | 1240 |
|
2014
Q1 | $623K | Sell |
16,918
-1,941
| -10% | -$71.5K | ﹤0.01% | 1521 |
|
2013
Q4 | $731K | Buy |
18,859
+2,731
| +17% | +$106K | ﹤0.01% | 1408 |
|
2013
Q3 | $599K | Sell |
16,128
-996
| -6% | -$37K | ﹤0.01% | 1427 |
|
2013
Q2 | $656K | Buy |
+17,124
| New | +$656K | ﹤0.01% | 1327 |
|