American International Group’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,304
| Closed | -$52K | – | 3170 |
|
|
2020
Q1 | $52K | Sell |
2,304
-133
| -5% | -$3K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $88K | Sell |
2,437
-21
| -0.9% | -$758 | ﹤0.01% | 2699 |
|
|
2019
Q3 | $78K | Sell |
2,458
-17
| -0.7% | -$539 | ﹤0.01% | 2729 |
|
|
2019
Q2 | $92K | Sell |
2,475
-8
| -0.3% | -$297 | ﹤0.01% | 2727 |
|
|
2019
Q1 | $112K | Sell |
2,483
-81
| -3% | -$3.65K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $122K | Sell |
2,564
-19
| -0.7% | -$904 | ﹤0.01% | 2490 |
|
|
2018
Q3 | $137K | Buy |
2,583
+47
| +2% | +$2.49K | ﹤0.01% | 2656 |
|
|
2018
Q2 | $132K | Buy |
2,536
+45
| +2% | +$2.34K | ﹤0.01% | 2631 |
|
|
2018
Q1 | $127K | Sell |
2,491
-133
| -5% | -$6.78K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $139K | Buy |
2,624
+13
| +0.5% | +$689 | ﹤0.01% | 2547 |
|
|
2017
Q3 | $126K | Buy |
2,611
+195
| +8% | +$9.41K | ﹤0.01% | 2529 |
|
|
2017
Q2 | $115K | Buy |
2,416
+24
| +1% | +$1.14K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $103K | Buy |
2,392
+158
| +7% | +$6.8K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $102K | Sell |
2,234
-7
| -0.3% | -$320 | ﹤0.01% | 2596 |
|
|
2016
Q3 | $76.3K | Buy |
2,241
+3
| +0.1% | +$102 | ﹤0.01% | 2760 |
|
|
2016
Q2 | $81.4K | Buy |
+2,238
| New | +$81.4K | ﹤0.01% | 2755 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$11K | – | 5115 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 4492 |
|
|
2015
Q3 | $11K | Buy |
400
+200
| +100% | +$5.5K | ﹤0.01% | 4481 |
|
|
2015
Q2 | $5.23K | Hold |
200
| – | – | ﹤0.01% | 4744 |
|
|
2015
Q1 | $5.06K | Buy |
200
+100
| +100% | +$2.53K | ﹤0.01% | 4700 |
|
|
2014
Q4 | $2.38K | Hold |
100
| – | – | ﹤0.01% | 4792 |
|
|
2014
Q3 | $2.4K | Buy |
+100
| New | +$2.4K | ﹤0.01% | 4792 |
|