Smithfield Trust’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 |
-3,500
| Closed | -$176K | – | 879 |
|
2015
Q3 | $176K | Hold |
3,500
| – | – | 0.04% | 294 |
|
2015
Q2 | $160K | Hold |
3,500
| – | – | 0.03% | 319 |
|
2015
Q1 | $180K | Hold |
3,500
| – | – | 0.04% | 330 |
|
2014
Q4 | $152K | Hold |
3,500
| – | – | 0.03% | 346 |
|
2014
Q3 | $124K | Hold |
3,500
| – | – | 0.03% | 369 |
|
2014
Q2 | $135K | Hold |
3,500
| – | – | 0.03% | 404 |
|
2014
Q1 | $129K | Hold |
3,500
| – | – | 0.03% | 417 |
|
2013
Q4 | $136K | Buy |
+3,500
| New | +$136K | 0.03% | 401 |
|