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