American International Group’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,298
| Closed | -$44 | – | 3274 |
|
|
2021
Q1 | $44 | Buy |
5,298
+14
| +0.3% | – | ﹤0.01% | 3016 |
|
|
2020
Q4 | $34 | Sell |
5,284
-151
| -3% | -$1 | ﹤0.01% | 3031 |
|
|
2020
Q3 | $32K | Sell |
5,435
-124
| -2% | -$730 | ﹤0.01% | 2992 |
|
|
2020
Q2 | $39K | Buy |
+5,559
| New | +$39K | ﹤0.01% | 2958 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4365 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4963 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4935 |
|
|
2015
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4913 |
|