Russell Frank Company’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 |
-30,869
| Closed | -$1.55M | – | 3121 |
|
|
2015
Q3 | $1.55M | Sell |
30,869
-20,337
| -40% | -$1.02M | ﹤0.01% | 1998 |
|
|
2015
Q2 | $2.35M | Buy |
51,206
+25,069
| +96% | +$1.15M | ﹤0.01% | 1880 |
|
|
2015
Q1 | $1.34M | Sell |
26,137
-10,230
| -28% | -$526K | ﹤0.01% | 1985 |
|
|
2014
Q4 | $1.63M | Sell |
36,367
-19,300
| -35% | -$866K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $1.97M | Sell |
55,667
-12,400
| -18% | -$439K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $2.46M | Sell |
68,067
-275,633
| -80% | -$9.94M | ﹤0.01% | 1644 |
|
|
2014
Q1 | $12.7M | Sell |
343,700
-240
| -0.1% | -$8.84K | 0.02% | 752 |
|
|
2013
Q4 | $13.3M | Buy |
343,940
+118,146
| +52% | +$4.57M | 0.02% | 723 |
|
|
2013
Q3 | $8.39M | Buy |
225,794
+148,110
| +191% | +$5.5M | 0.01% | 999 |
|
|
2013
Q2 | $2.97M | Buy |
+77,684
| New | +$2.97M | 0.01% | 1550 |
|