Acadian Asset Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,989
| Closed | -$102K | – | 2246 |
|
|
2021
Q1 | $102K | Sell |
2,989
-43,648
| -94% | -$1.49M | ﹤0.01% | 1670 |
|
|
2020
Q4 | $1.33M | Sell |
46,637
-28,558
| -38% | -$812K | 0.01% | 897 |
|
|
2020
Q3 | $1.27M | Sell |
75,195
-266,107
| -78% | -$4.51M | 0.01% | 816 |
|
|
2020
Q2 | $6.87M | Sell |
341,302
-10,444
| -3% | -$210K | 0.03% | 412 |
|
|
2020
Q1 | $6.44M | Buy |
351,746
+30,731
| +10% | +$563K | 0.04% | 344 |
|
|
2019
Q4 | $9.91M | Buy |
321,015
+27,912
| +10% | +$862K | 0.05% | 306 |
|
|
2019
Q3 | $8.31M | Buy |
293,103
+30,698
| +12% | +$870K | 0.04% | 376 |
|
|
2019
Q2 | $7.49M | Buy |
262,405
+121,433
| +86% | +$3.47M | 0.04% | 326 |
|
|
2019
Q1 | $3.52M | Buy |
+140,972
| New | +$3.52M | 0.02% | 527 |
|
|
2017
Q1 | – | Sell |
-613
| Closed | -$18K | – | 1802 |
|
|
2016
Q4 | $18K | Buy |
+613
| New | +$18K | ﹤0.01% | 1336 |
|
|
2015
Q3 | – | Sell |
-161,234
| Closed | -$3.37M | – | 1453 |
|
|
2015
Q2 | $3.37M | Sell |
161,234
-463,009
| -74% | -$9.66M | 0.02% | 488 |
|
|
2015
Q1 | $11.8M | Sell |
624,243
-190,178
| -23% | -$3.59M | 0.05% | 263 |
|
|
2014
Q4 | $15.4M | Sell |
814,421
-470,375
| -37% | -$8.91M | 0.07% | 230 |
|
|
2014
Q3 | $21.1M | Sell |
1,284,796
-189,668
| -13% | -$3.12M | 0.1% | 199 |
|
|
2014
Q2 | $24.1M | Sell |
1,474,464
-272,922
| -16% | -$4.47M | 0.12% | 195 |
|
|
2014
Q1 | $33.9M | Buy |
1,747,386
+539,449
| +45% | +$10.5M | 0.18% | 132 |
|
|
2013
Q4 | $21.4M | Buy |
1,207,937
+530,499
| +78% | +$9.42M | 0.12% | 162 |
|
|
2013
Q3 | $10.2M | Buy |
+677,438
| New | +$10.2M | 0.07% | 225 |
|