Bank of New York Mellon’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 |
-28,874
| Closed | -$317K | – | 4370 |
|
|
2017
Q2 | $317K | Sell |
28,874
-15
| -0.1% | -$165 | ﹤0.01% | 3797 |
|
|
2017
Q1 | $293K | Buy |
28,889
+2,331
| +9% | +$23.6K | ﹤0.01% | 3753 |
|
|
2016
Q4 | $320K | Buy |
26,558
+4,645
| +21% | +$56K | ﹤0.01% | 3762 |
|
|
2016
Q3 | $193K | Sell |
21,913
-1,480
| -6% | -$13K | ﹤0.01% | 3901 |
|
|
2016
Q2 | $188K | Buy |
23,393
+13,122
| +128% | +$105K | ﹤0.01% | 3916 |
|
|
2016
Q1 | $83K | Sell |
10,271
-8,114
| -44% | -$65.6K | ﹤0.01% | 3996 |
|
|
2015
Q4 | $132K | Sell |
18,385
-78,326
| -81% | -$562K | ﹤0.01% | 3969 |
|
|
2015
Q3 | $649K | Buy |
96,711
+5,640
| +6% | +$37.8K | ﹤0.01% | 3419 |
|
|
2015
Q2 | $691K | Sell |
91,071
-3,357
| -4% | -$25.5K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $822K | Hold |
94,428
| – | – | ﹤0.01% | 3402 |
|
|
2014
Q4 | $991K | Buy |
94,428
+11,415
| +14% | +$120K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $993K | Sell |
83,013
-17,320
| -17% | -$207K | ﹤0.01% | 3290 |
|
|
2014
Q2 | $1.37M | Buy |
100,333
+3,460
| +4% | +$47.3K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $1.46M | Buy |
96,873
+24,843
| +34% | +$374K | ﹤0.01% | 3086 |
|
|
2013
Q4 | $1.05M | Buy |
72,030
+53,040
| +279% | +$776K | ﹤0.01% | 3266 |
|
|
2013
Q3 | $282K | Buy |
+18,990
| New | +$282K | ﹤0.01% | 3678 |
|