BlackRock Fund Advisors’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.31M | Buy |
274,769
+42,560
| +18% | +$513K | ﹤0.01% | 3057 |
|
|
2016
Q3 | $2.05M | Buy |
232,209
+13,398
| +6% | +$118K | ﹤0.01% | 3154 |
|
|
2016
Q2 | $1.76M | Buy |
218,811
+192,643
| +736% | +$1.55M | ﹤0.01% | 3213 |
|
|
2016
Q1 | $210K | Sell |
26,168
-2,112
| -7% | -$16.9K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $204K | Buy |
28,280
+720
| +3% | +$5.19K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $185K | Sell |
27,560
-726
| -3% | -$4.87K | ﹤0.01% | 3497 |
|
|
2015
Q2 | $214K | Sell |
28,286
-194,822
| -87% | -$1.47M | ﹤0.01% | 3504 |
|
|
2015
Q1 | $1.94M | Sell |
223,108
-3,885
| -2% | -$33.8K | ﹤0.01% | 3135 |
|
|
2014
Q4 | $2.38M | Buy |
226,993
+25,590
| +13% | +$269K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $2.41M | Sell |
201,403
-5,254
| -3% | -$62.8K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $2.83M | Sell |
206,657
-24,371
| -11% | -$333K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $3.48M | Buy |
231,028
+10,155
| +5% | +$153K | ﹤0.01% | 3007 |
|
|
2013
Q4 | $3.23M | Buy |
220,873
+3,086
| +1% | +$45.2K | ﹤0.01% | 3037 |
|
|
2013
Q3 | $3.23M | Buy |
+217,787
| New | +$3.23M | ﹤0.01% | 3024 |
|