CNB
UIL
City National Bank’s UIL HOLDINGS UIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $76.7M | Sell |
1,526,167
-42,255
| -3% | -$2.12M | 0.66% | 60 |
|
|
2015
Q2 | $71.9M | Buy |
1,568,422
+164,347
| +12% | +$7.53M | 0.59% | 63 |
|
|
2015
Q1 | $72.2M | Sell |
1,404,075
-395,425
| -22% | -$20.3M | 0.61% | 58 |
|
|
2014
Q4 | $78.4M | Buy |
1,799,500
+66,597
| +4% | +$2.9M | 0.68% | 41 |
|
|
2014
Q3 | $61.3M | Buy |
1,732,903
+108,596
| +7% | +$3.84M | 0.56% | 57 |
|
|
2014
Q2 | $62.9M | Buy |
1,624,307
+154,126
| +10% | +$5.97M | 0.57% | 52 |
|
|
2014
Q1 | $54.1M | Buy |
1,470,181
+134,227
| +10% | +$4.94M | 0.76% | 32 |
|
|
2013
Q4 | $51.8M | Buy |
1,335,954
+106,777
| +9% | +$4.14M | 0.78% | 24 |
|
|
2013
Q3 | $45.7M | Buy |
1,229,177
+93,866
| +8% | +$3.49M | 0.81% | 25 |
|
|
2013
Q2 | $43.4M | Buy |
+1,135,311
| New | +$43.4M | 0.81% | 26 |
|