State Street’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 |
-985,414
| Closed | -$59.5M | – | 3721 |
|
|
2014
Q2 | $59.5M | Sell |
985,414
-7,782
| -0.8% | -$470K | 0.01% | 1144 |
|
|
2014
Q1 | $59.6M | Sell |
993,196
-2,358
| -0.2% | -$142K | 0.01% | 1110 |
|
|
2013
Q4 | $59.6M | Sell |
995,554
-1,406
| -0.1% | -$84.2K | 0.01% | 1104 |
|
|
2013
Q3 | $46.5M | Buy |
996,960
+2,372
| +0.2% | +$111K | 0.01% | 1208 |
|
|
2013
Q2 | $44.5M | Buy |
+994,588
| New | +$44.5M | 0.01% | 1191 |
|