T. Rowe Price Associates’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 |
-25,499
| Closed | -$1.28M | – | 2576 |
|
|
2015
Q3 | $1.28M | Hold |
25,499
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q2 | $1.17M | Hold |
25,499
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $1.31M | Hold |
25,499
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $1.11M | Buy |
25,499
+300
| +1% | +$13.1K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $892K | Hold |
25,199
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q2 | $975K | Buy |
25,199
+3,200
| +15% | +$124K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $810K | Hold |
21,999
| – | – | ﹤0.01% | 1748 |
|
|
2013
Q4 | $852K | Hold |
21,999
| – | – | ﹤0.01% | 1718 |
|
|
2013
Q3 | $818K | Sell |
21,999
-3,000
| -12% | -$112K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $956K | Buy |
+24,999
| New | +$956K | ﹤0.01% | 1669 |
|