Ameriprise’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-488,450
| Closed | -$5.35M | – | 3816 |
|
|
2017
Q2 | $5.35M | Sell |
488,450
-354,313
| -42% | -$3.88M | ﹤0.01% | 2019 |
|
|
2017
Q1 | $8.55M | Buy |
842,763
+2,742
| +0.3% | +$27.8K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $10.1M | Sell |
840,021
-23,988
| -3% | -$289K | 0.01% | 1517 |
|
|
2016
Q3 | $7.61M | Buy |
864,009
+1,492
| +0.2% | +$13.1K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $6.92M | Sell |
862,517
-72,138
| -8% | -$579K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $7.52M | Sell |
934,655
-16,121
| -2% | -$130K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $6.85M | Buy |
950,776
+25,998
| +3% | +$187K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $6.21M | Buy |
924,778
+156,019
| +20% | +$1.05M | ﹤0.01% | 1849 |
|
|
2015
Q2 | $5.83M | Buy |
768,759
+347,220
| +82% | +$2.63M | ﹤0.01% | 2034 |
|
|
2015
Q1 | $3.67M | Buy |
421,539
+204,639
| +94% | +$1.78M | ﹤0.01% | 2259 |
|
|
2014
Q4 | $2.28M | Buy |
216,900
+4,480
| +2% | +$47K | ﹤0.01% | 2505 |
|
|
2014
Q3 | $2.54M | Sell |
212,420
-159,893
| -43% | -$1.91M | ﹤0.01% | 2406 |
|
|
2014
Q2 | $5.09M | Buy |
372,313
+7,970
| +2% | +$109K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $5.49M | Buy |
364,343
+4,680
| +1% | +$70.5K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $5.27M | Sell |
359,663
-29,237
| -8% | -$428K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $5.77M | Buy |
+388,900
| New | +$5.77M | ﹤0.01% | 1849 |
|