Ativo Capital Management’s Unity Bancorp UNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,052
| Closed | -$1.06M | – | 179 |
|
|
2018
Q3 | $1.06M | Sell |
46,052
-3,000
| -6% | -$68.7K | 0.28% | 151 |
|
|
2018
Q2 | $1.12M | Sell |
49,052
-6,002
| -11% | -$137K | 0.31% | 132 |
|
|
2018
Q1 | $1.21M | Sell |
55,054
-6,002
| -10% | -$132K | 0.34% | 117 |
|
|
2017
Q4 | $1.21M | Sell |
61,056
-5,097
| -8% | -$101K | 0.32% | 140 |
|
|
2017
Q3 | $1.31M | Sell |
66,153
-3,901
| -6% | -$77.3K | 0.35% | 111 |
|
|
2017
Q2 | $1.21M | Hold |
70,054
| – | – | 0.33% | 128 |
|
|
2017
Q1 | $1.19M | Sell |
70,054
-7,600
| -10% | -$129K | 0.29% | 126 |
|
|
2016
Q4 | $1.22M | Hold |
77,654
| – | – | 0.29% | 124 |
|
|
2016
Q3 | $996K | Buy |
77,654
+1
| +0% | +$13 | 0.23% | 148 |
|
|
2016
Q2 | $897K | Buy |
77,653
+39,576
| +104% | +$457K | 0.22% | 145 |
|
|
2016
Q1 | $394K | Buy |
38,077
+15,039
| +65% | +$156K | 0.11% | 180 |
|
|
2015
Q4 | $261K | Buy |
+23,038
| New | +$261K | 0.07% | 194 |
|