Bank of Montreal’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 |
-275
| Closed | -$3K | – | 4045 |
|
|
2017
Q2 | $3K | Hold |
275
| – | – | ﹤0.01% | 3676 |
|
|
2017
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 3528 |
|
|
2016
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 3552 |
|
|
2016
Q3 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 3622 |
|
|
2016
Q2 | – | Sell |
-52
| Closed | – | – | 4098 |
|
|
2016
Q1 | $0 | Hold |
52
| – | – | ﹤0.01% | 4157 |
|
|
2015
Q4 | $0 | Sell |
52
-572,594
| -100% | – | ﹤0.01% | 4221 |
|
|
2015
Q3 | $3.84M | Sell |
572,646
-54,800
| -9% | -$368K | 0.01% | 983 |
|
|
2015
Q2 | $4.76M | Sell |
627,446
-95,593
| -13% | -$725K | 0.01% | 1006 |
|
|
2015
Q1 | $6.29M | Buy |
723,039
+35,972
| +5% | +$313K | 0.01% | 918 |
|
|
2014
Q4 | $7.22M | Sell |
687,067
-53,247
| -7% | -$559K | 0.01% | 825 |
|
|
2014
Q3 | $8.85M | Buy |
740,314
+14,127
| +2% | +$169K | 0.01% | 740 |
|
|
2014
Q2 | $9.93M | Sell |
726,187
-7,281
| -1% | -$99.5K | 0.01% | 702 |
|
|
2014
Q1 | $11M | Sell |
733,468
-14,450
| -2% | -$218K | 0.01% | 535 |
|
|
2013
Q4 | $11M | Buy |
747,918
+3,871
| +0.5% | +$56.7K | 0.02% | 543 |
|
|
2013
Q3 | $11M | Buy |
+744,047
| New | +$11M | 0.02% | 470 |
|