Banc Funds Company’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,700
| Closed | -$646K | – | 200 |
|
|
2020
Q4 | $646K | Sell |
22,700
-40,000
| -64% | -$1.14M | 0.06% | 178 |
|
|
2020
Q3 | $1.06M | Buy |
+62,700
| New | +$1.06M | 0.14% | 159 |
|
|
2019
Q1 | – | Sell |
-52,355
| Closed | -$1.12M | – | 241 |
|
|
2018
Q4 | $1.12M | Hold |
52,355
| – | – | 0.08% | 219 |
|
|
2018
Q3 | $1.46M | Sell |
52,355
-106,667
| -67% | -$2.97M | 0.09% | 220 |
|
|
2018
Q2 | $4.88M | Sell |
159,022
-20,000
| -11% | -$613K | 0.25% | 121 |
|
|
2018
Q1 | $5.67M | Sell |
179,022
-50,036
| -22% | -$1.58M | 0.29% | 107 |
|
|
2017
Q4 | $6.45M | Sell |
229,058
-149,901
| -40% | -$4.22M | 0.3% | 108 |
|
|
2017
Q3 | $10.8M | Buy |
378,959
+86,191
| +29% | +$2.46M | 0.48% | 68 |
|
|
2017
Q2 | $8.14M | Hold |
292,768
| – | – | 0.37% | 84 |
|
|
2017
Q1 | $8.11M | Hold |
292,768
| – | – | 0.35% | 87 |
|
|
2016
Q4 | $8.67M | Hold |
292,768
| – | – | 0.37% | 80 |
|
|
2016
Q3 | $6.15M | Hold |
292,768
| – | – | 0.34% | 87 |
|
|
2016
Q2 | $5.36M | Hold |
292,768
| – | – | 0.31% | 94 |
|
|
2016
Q1 | $5.41M | Buy |
292,768
+6,000
| +2% | +$111K | 0.34% | 83 |
|
|
2015
Q4 | $5.59M | Hold |
286,768
| – | – | 0.32% | 83 |
|
|
2015
Q3 | $5.86M | Buy |
286,768
+140,164
| +96% | +$2.87M | 0.36% | 74 |
|
|
2015
Q2 | $3.06M | Buy |
146,604
+25,000
| +21% | +$522K | 0.19% | 135 |
|
|
2015
Q1 | $2.3M | Buy |
121,604
+10,000
| +9% | +$189K | 0.15% | 156 |
|
|
2014
Q4 | $2.11M | Hold |
111,604
| – | – | 0.15% | 162 |
|
|
2014
Q3 | $1.84M | Buy |
111,604
+101,604
| +1,016% | +$1.67M | 0.14% | 164 |
|
|
2014
Q2 | $164K | Hold |
10,000
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $194K | Buy |
+10,000
| New | +$194K | 0.01% | 224 |
|