Bank of New York Mellon’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,874
| Closed | -$317K | – | 4371 |
|
|
2017
Q2 | $317K | Sell |
28,874
-15
| -0.1% | -$166 | ﹤0.01% | 3798 |
|
|
2017
Q1 | $293K | Buy |
28,889
+2,331
| +9% | +$25.9K | ﹤0.01% | 3756 |
|
|
2016
Q4 | $320K | Buy |
26,558
+4,645
| +21% | +$46.4K | ﹤0.01% | 3764 |
|
|
2016
Q3 | $193K | Sell |
21,913
-1,480
| -6% | -$12.4K | ﹤0.01% | 3902 |
|
|
2016
Q2 | $188K | Buy |
23,393
+13,122
| +128% | +$100K | ﹤0.01% | 3917 |
|
|
2016
Q1 | $83K | Sell |
10,271
-8,114
| -44% | -$51.5K | ﹤0.01% | 3997 |
|
|
2015
Q4 | $132K | Sell |
18,385
-78,326
| -81% | -$568K | ﹤0.01% | 3994 |
|
|
2015
Q3 | $649K | Buy |
96,711
+5,640
| +6% | +$43K | ﹤0.01% | 3448 |
|
|
2015
Q2 | $691K | Sell |
91,071
-3,357
| -4% | -$28K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $822K | Hold |
94,428
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q4 | $991K | Buy |
94,428
+11,415
| +14% | +$136K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $993K | Sell |
83,013
-17,320
| -17% | -$220K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $1.37M | Buy |
100,333
+3,460
| +4% | +$48.4K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $1.46M | Buy |
96,873
+24,843
| +34% | +$377K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $1.05M | Buy |
72,030
+53,040
| +279% | +$775K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $282K | Buy |
+18,990
| New | +$265K | ﹤0.01% | 3698 |
|
Bank of New York Mellon's UCP Position: Q3 2017 in Review
Bank of New York Mellon sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 28,874 shares — an estimated $317K sold.
Bank of New York Mellon first reported a position in UCP in Q3 2013 and held it in 16 quarters. The position peaked at $1.46M in Q1 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Bank of New York Mellon reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 28,874 UCP, Inc. shares in Q3 2017, an estimated $317K.
- Bank of New York Mellon first reported a position in UCP, Inc. in Q3 2013 and held it in 16 quarters.
- Bank of New York Mellon's UCP, Inc. position peaked at $1.46M in Q1 2014.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.