RhumbLine Advisers’s UNS ENERGY CORP COM UNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-70,332
| Closed | -$4.25M | – | 3013 |
|
|
2014
Q2 | $4.25M | Sell |
70,332
-3,225
| -4% | -$195K | 0.01% | 882 |
|
|
2014
Q1 | $4.42M | Buy |
73,557
+1,884
| +3% | +$113K | 0.01% | 889 |
|
|
2013
Q4 | $4.29M | Sell |
71,673
-1,425
| -2% | -$85.3K | 0.01% | 904 |
|
|
2013
Q3 | $3.41M | Buy |
73,098
+357
| +0.5% | +$16.6K | 0.01% | 1014 |
|
|
2013
Q2 | $3.25M | Buy |
+72,741
| New | +$3.25M | 0.01% | 1009 |
|