ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,820
| Closed | -$270K | – | 1146 |
|
|
2023
Q2 | $270K | Buy |
10,820
+80
| +0.7% | +$2K | ﹤0.01% | 926 |
|
|
2023
Q1 | $302K | Buy |
+10,740
| New | +$302K | ﹤0.01% | 869 |
|
|
2022
Q1 | – | Sell |
-13,011
| Closed | -$468K | – | 1021 |
|
|
2021
Q4 | $468K | Buy |
13,011
+167
| +1% | +$6.01K | 0.01% | 527 |
|
|
2021
Q3 | $422K | Buy |
12,844
+3,272
| +34% | +$108K | ﹤0.01% | 521 |
|
|
2021
Q2 | $306K | Hold |
9,572
| – | – | ﹤0.01% | 820 |
|
|
2021
Q1 | $327K | Buy |
+9,572
| New | +$327K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-12,628
| Closed | -$390K | – | 949 |
|
|
2019
Q4 | $390K | Sell |
12,628
-550
| -4% | -$17K | ﹤0.01% | 593 |
|
|
2019
Q3 | $374K | Sell |
13,178
-1,414
| -10% | -$40.1K | ﹤0.01% | 530 |
|
|
2019
Q2 | $417K | Sell |
14,592
-770
| -5% | -$22K | ﹤0.01% | 607 |
|
|
2019
Q1 | $383K | Buy |
+15,362
| New | +$383K | ﹤0.01% | 792 |
|
|
2018
Q1 | – | Sell |
-17,970
| Closed | -$506K | – | 1005 |
|
|
2017
Q4 | $506K | Hold |
17,970
| – | – | ﹤0.01% | 548 |
|
|
2017
Q3 | $513K | Buy |
17,970
+1,303
| +8% | +$37.2K | ﹤0.01% | 459 |
|
|
2017
Q2 | $463K | Buy |
16,667
+43
| +0.3% | +$1.2K | ﹤0.01% | 585 |
|
|
2017
Q1 | $460K | Sell |
16,624
-3,648
| -18% | -$101K | ﹤0.01% | 626 |
|
|
2016
Q4 | $600K | Buy |
20,272
+192
| +1% | +$5.68K | ﹤0.01% | 273 |
|
|
2016
Q3 | $422K | Buy |
+20,080
| New | +$422K | ﹤0.01% | 470 |
|