Conning Inc’s UNITED TECHNOLOGIES CORP CORP UNIT (DE) UTX.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,591
| Closed | -$2.27M | – | 583 |
|
|
2015
Q2 | $2.27M | Sell |
39,591
-4,399
| -10% | -$252K | 0.09% | 160 |
|
|
2015
Q1 | $2.71M | Hold |
43,990
| – | – | 0.12% | 129 |
|
|
2014
Q4 | $2.7M | Hold |
43,990
| – | – | 0.13% | 123 |
|
|
2014
Q3 | $2.59M | Hold |
43,990
| – | – | 0.14% | 121 |
|
|
2014
Q2 | $2.87M | Hold |
43,990
| – | – | 0.15% | 111 |
|
|
2014
Q1 | $2.93M | Hold |
43,990
| – | – | 0.17% | 103 |
|
|
2013
Q4 | $2.88M | Sell |
43,990
-170
| -0.4% | -$11.1K | 0.18% | 105 |
|
|
2013
Q3 | $2.86M | Hold |
44,160
| – | – | 0.22% | 94 |
|
|
2013
Q2 | $2.62M | Buy |
+44,160
| New | +$2.62M | 0.22% | 96 |
|