Acadian Asset Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,007
| Closed | -$19K | – | 1914 |
|
|
2023
Q1 | $19K | Buy |
+3,007
| New | +$19K | ﹤0.01% | 1660 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$1K | – | 2361 |
|
|
2020
Q2 | $1K | Sell |
132
-6,086
| -98% | -$46.1K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $40K | Sell |
6,218
-3,210
| -34% | -$20.7K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $101K | Hold |
9,428
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $99K | Hold |
9,428
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $107K | Buy |
9,428
+782
| +9% | +$8.88K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $92K | Sell |
8,646
-500
| -5% | -$5.32K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $88K | Hold |
9,146
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $102K | Hold |
9,146
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q2 | $103K | Buy |
9,146
+1,915
| +26% | +$21.6K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $78K | Sell |
7,231
-4,221
| -37% | -$45.5K | ﹤0.01% | 1282 |
|
|
2017
Q4 | $126K | Buy |
11,452
+7,147
| +166% | +$78.6K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $41K | Sell |
4,305
-605
| -12% | -$5.76K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $46K | Sell |
4,910
-1,189
| -19% | -$11.1K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $44K | Buy |
6,099
+1,499
| +33% | +$10.8K | ﹤0.01% | 1259 |
|
|
2016
Q4 | $35K | Sell |
4,600
-3
| -0.1% | -$23 | ﹤0.01% | 1242 |
|
|
2016
Q3 | $28K | Buy |
4,603
+2,272
| +97% | +$13.8K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $14K | Buy |
2,331
+998
| +75% | +$5.99K | ﹤0.01% | 1169 |
|
|
2016
Q1 | $6K | Buy |
1,333
+1,064
| +396% | +$4.79K | ﹤0.01% | 1242 |
|
|
2015
Q4 | $1K | Buy |
+269
| New | +$1K | ﹤0.01% | 1370 |
|