Adams Diversified Equity Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,900
| Closed | -$820K | – | 242 |
|
|
2018
Q1 | $820K | Hold |
25,900
| – | – | 0.04% | 121 |
|
|
2017
Q4 | $729K | Sell |
25,900
-7,600
| -23% | -$214K | 0.04% | 154 |
|
|
2017
Q3 | $956K | Sell |
33,500
-1,200
| -3% | -$34.2K | 0.05% | 151 |
|
|
2017
Q2 | $965K | Sell |
34,700
-6,400
| -16% | -$178K | 0.05% | 138 |
|
|
2017
Q1 | $1.14M | Buy |
41,100
+1,100
| +3% | +$30.5K | 0.07% | 130 |
|
|
2016
Q4 | $1.19M | Buy |
40,000
+22,700
| +131% | +$672K | 0.07% | 109 |
|
|
2016
Q3 | $316K | Hold |
17,300
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $316K | Buy |
+17,300
| New | +$316K | 0.02% | 175 |
|