BHZ Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,488
| Closed | -$163K | – | 109 |
|
|
2023
Q1 | $163K | Buy |
25,488
+6,584
| +35% | +$42K | 0.08% | 106 |
|
|
2022
Q4 | $138K | Buy |
18,904
+3,653
| +24% | +$26.7K | 0.06% | 114 |
|
|
2022
Q3 | $99K | Buy |
+15,251
| New | +$99K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-22,867
| Closed | -$245K | – | 152 |
|
|
2019
Q4 | $245K | Sell |
22,867
-4,415
| -16% | -$47.3K | 0.06% | 142 |
|
|
2019
Q3 | $287K | Sell |
27,282
-3,867
| -12% | -$40.7K | 0.07% | 130 |
|
|
2019
Q2 | $355K | Sell |
31,149
-90,160
| -74% | -$1.03M | 0.09% | 122 |
|
|
2019
Q1 | $1.29M | Sell |
121,309
-34,924
| -22% | -$370K | 0.32% | 81 |
|
|
2018
Q4 | $1.5M | Sell |
156,233
-5,450
| -3% | -$52.2K | 0.39% | 63 |
|
|
2018
Q3 | $1.8M | Buy |
161,683
+150
| +0.1% | +$1.67K | 0.45% | 62 |
|
|
2018
Q2 | $1.81M | Buy |
161,533
+318
| +0.2% | +$3.56K | 0.52% | 52 |
|
|
2018
Q1 | $1.73M | Buy |
161,215
+1,742
| +1% | +$18.7K | 0.57% | 47 |
|
|
2017
Q4 | $1.75M | Sell |
159,473
-13,680
| -8% | -$150K | 0.63% | 47 |
|
|
2017
Q3 | $1.65M | Buy |
173,153
+15,430
| +10% | +$147K | 0.54% | 54 |
|
|
2017
Q2 | $1.46M | Sell |
157,723
-242
| -0.2% | -$2.24K | 0.49% | 53 |
|
|
2017
Q1 | $1.14M | Buy |
157,965
+8,924
| +6% | +$64.5K | 0.44% | 62 |
|
|
2016
Q4 | $1.14M | Buy |
149,041
+36,925
| +33% | +$283K | 0.47% | 56 |
|
|
2016
Q3 | $688K | Buy |
112,116
+2,691
| +2% | +$16.5K | 0.45% | 58 |
|
|
2016
Q2 | $675K | Hold |
109,425
| – | – | 0.49% | 52 |
|
|
2016
Q1 | $521K | Buy |
109,425
+28,575
| +35% | +$136K | 0.35% | 55 |
|
|
2015
Q4 | $412K | Buy |
+80,850
| New | +$412K | 0.44% | 52 |
|