STRS Ohio’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 |
-7,400
| Closed | -$371K | – | 2100 |
|
|
2015
Q3 | $371K | Sell |
7,400
-23,700
| -76% | -$1.19M | ﹤0.01% | 1375 |
|
|
2015
Q2 | $1.43M | Buy |
31,100
+24,100
| +344% | +$1.1M | 0.01% | 696 |
|
|
2015
Q1 | $359K | Buy |
7,000
+1,300
| +23% | +$66.7K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $248K | Buy |
5,700
+2,200
| +63% | +$95.7K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $124K | Hold |
3,500
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $135K | Hold |
3,500
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q1 | $129K | Sell |
3,500
-4,000
| -53% | -$147K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $291K | Buy |
7,500
+1,700
| +29% | +$66K | ﹤0.01% | 1352 |
|
|
2013
Q3 | $216K | Sell |
5,800
-2,100
| -27% | -$78.2K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $302K | Buy |
+7,900
| New | +$302K | ﹤0.01% | 1408 |
|