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