Thrivent Financial for Lutherans’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 |
-23,716
| Closed | -$1.19M | – | 2038 |
|
|
2015
Q3 | $1.19M | Buy |
23,716
+1,500
| +7% | +$75.4K | 0.01% | 927 |
|
|
2015
Q2 | $1.02M | Buy |
22,216
+1,300
| +6% | +$59.6K | 0.01% | 819 |
|
|
2015
Q1 | $1.08M | Buy |
20,916
+400
| +2% | +$20.6K | 0.01% | 820 |
|
|
2014
Q4 | $893K | Hold |
20,516
| – | – | 0.01% | 880 |
|
|
2014
Q3 | $726K | Sell |
20,516
-50
| -0.2% | -$1.77K | ﹤0.01% | 955 |
|
|
2014
Q2 | $796K | Hold |
20,566
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $757K | Sell |
20,566
-100
| -0.5% | -$3.68K | ﹤0.01% | 797 |
|
|
2013
Q4 | $801K | Sell |
20,666
-1,000
| -5% | -$38.8K | ﹤0.01% | 813 |
|
|
2013
Q3 | $806K | Buy |
21,666
+3,000
| +16% | +$112K | 0.01% | 764 |
|
|
2013
Q2 | $714 | Buy |
+18,666
| New | +$714 | ﹤0.01% | 781 |
|