Russell Frank Company’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 |
-17,149
| Closed | -$1.04M | – | 2975 |
|
|
2014
Q2 | $1.04M | Buy |
+17,149
| New | +$1.04M | ﹤0.01% | 2052 |
|
|
2014
Q1 | – | Sell |
-28,854
| Closed | -$1.73M | – | 2962 |
|
|
2013
Q4 | $1.73M | Sell |
28,854
-81,244
| -74% | -$4.87M | ﹤0.01% | 1808 |
|
|
2013
Q3 | $5.13M | Buy |
110,098
+56,258
| +104% | +$2.62M | 0.01% | 1316 |
|
|
2013
Q2 | $2.41M | Buy |
+53,840
| New | +$2.41M | ﹤0.01% | 1663 |
|