First Trust 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 |
-174,849
| Closed | -$8.79M | – | 2371 |
|
|
2015
Q3 | $8.79M | Sell |
174,849
-12,693
| -7% | -$638K | 0.03% | 722 |
|
|
2015
Q2 | $8.59M | Sell |
187,542
-14,428
| -7% | -$661K | 0.02% | 824 |
|
|
2015
Q1 | $10.4M | Sell |
201,970
-119,686
| -37% | -$6.15M | 0.03% | 703 |
|
|
2014
Q4 | $14M | Sell |
321,656
-34,799
| -10% | -$1.52M | 0.05% | 551 |
|
|
2014
Q3 | $12.6M | Buy |
356,455
+41,717
| +13% | +$1.48M | 0.05% | 602 |
|
|
2014
Q2 | $12.2M | Buy |
314,738
+29,481
| +10% | +$1.14M | 0.05% | 577 |
|
|
2014
Q1 | $10.5M | Buy |
285,257
+13,289
| +5% | +$489K | 0.05% | 635 |
|
|
2013
Q4 | $10.5M | Buy |
271,968
+37,513
| +16% | +$1.45M | 0.05% | 593 |
|
|
2013
Q3 | $8.72M | Buy |
234,455
+81,699
| +53% | +$3.04M | 0.05% | 597 |
|
|
2013
Q2 | $5.84M | Buy |
+152,756
| New | +$5.84M | 0.04% | 688 |
|