BEAM
URS
Baker Ellis Asset Management’s URS CORP URS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,805
| Closed | -$968K | – | 267 |
|
|
2014
Q3 | $968K | Sell |
16,805
-2,130
| -11% | -$123K | 0.33% | 81 |
|
|
2014
Q2 | $868K | Buy |
18,935
+710
| +4% | +$32.5K | 0.3% | 87 |
|
|
2014
Q1 | $858K | Buy |
18,225
+3,340
| +22% | +$157K | 0.3% | 89 |
|
|
2013
Q4 | $789K | Buy |
14,885
+300
| +2% | +$15.9K | 0.27% | 91 |
|
|
2013
Q3 | $784K | Buy |
14,585
+200
| +1% | +$10.8K | 0.3% | 89 |
|
|
2013
Q2 | $679K | Buy |
+14,385
| New | +$679K | 0.27% | 96 |
|