Exencial Wealth Advisors’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
-12,172
Closed -$612K 144
2015
Q3
$612K Buy
+12,172
New +$612K 0.3% 81
2015
Q2
Sell
-19,666
Closed -$987K 153
2015
Q1
$987K Sell
19,666
-2,197
-10% -$110K 0.41% 66
2014
Q4
$971K Hold
21,863
0.43% 66
2014
Q3
$774K Sell
21,863
-1,416
-6% -$50.1K 0.34% 82
2014
Q2
$872K Buy
23,279
+6
+0% +$225 0.37% 76
2014
Q1
$872K Buy
23,273
+6
+0% +$225 0.36% 78
2013
Q4
$895K Buy
23,267
+6
+0% +$231 0.41% 69
2013
Q3
$887K Buy
23,261
+5
+0% +$191 0.42% 71
2013
Q2
$931K Buy
+23,256
New +$931K 0.46% 68