Charles Schwab’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 |
-238,792
| Closed | -$12M | – | 3119 |
|
2015
Q3 | $12M | Buy |
238,792
+5,953
| +3% | +$299K | 0.02% | 867 |
|
2015
Q2 | $10.7M | Buy |
232,839
+13,073
| +6% | +$599K | 0.01% | 983 |
|
2015
Q1 | $11.3M | Buy |
219,766
+16,191
| +8% | +$833K | 0.02% | 917 |
|
2014
Q4 | $8.86M | Buy |
203,575
+4,924
| +2% | +$214K | 0.01% | 977 |
|
2014
Q3 | $7.03M | Buy |
198,651
+3,800
| +2% | +$135K | 0.01% | 1089 |
|
2014
Q2 | $7.54M | Buy |
194,851
+7,189
| +4% | +$278K | 0.01% | 1057 |
|
2014
Q1 | $6.91M | Buy |
187,662
+21,714
| +13% | +$799K | 0.01% | 1070 |
|
2013
Q4 | $6.43M | Buy |
165,948
+20,340
| +14% | +$788K | 0.01% | 1061 |
|
2013
Q3 | $5.44M | Buy |
145,608
+7,662
| +6% | +$286K | 0.01% | 1103 |
|
2013
Q2 | $5.2M | Buy |
+137,946
| New | +$5.2M | 0.01% | 1012 |
|