BB&T Securities’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,457
| Closed | -$2.86M | – | 1142 |
|
|
2014
Q3 | $2.86M | Sell |
16,457
-24,061
| -59% | -$4.18M | 0.01% | 865 |
|
|
2014
Q2 | $7.42M | Buy |
40,518
+6,047
| +18% | +$1.11M | 0.02% | 546 |
|
|
2014
Q1 | $7.14M | Buy |
34,471
+501
| +1% | +$104K | 0.02% | 501 |
|
|
2013
Q4 | $6.54M | Sell |
33,970
-13,276
| -28% | -$2.56M | 0.02% | 486 |
|
|
2013
Q3 | $9.69M | Buy |
47,246
+34,307
| +265% | +$7.04M | 0.03% | 359 |
|
|
2013
Q2 | $2.19K | Buy |
+12,939
| New | +$2.19K | 0.01% | 711 |
|