BTR Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,345
| Closed | -$549K | – | 150 |
|
|
2017
Q2 | $549K | Sell |
32,345
-800
| -2% | -$13.6K | 0.11% | 100 |
|
|
2017
Q1 | $529K | Sell |
33,145
-13,280
| -29% | -$212K | 0.11% | 102 |
|
|
2016
Q4 | $632K | Hold |
46,425
| – | – | 0.14% | 96 |
|
|
2016
Q3 | $632K | Buy |
46,425
+480
| +1% | +$6.53K | 0.14% | 96 |
|
|
2016
Q2 | $595K | Sell |
45,945
-4,415
| -9% | -$57.2K | 0.14% | 103 |
|
|
2016
Q1 | $807K | Sell |
50,360
-74,925
| -60% | -$1.2M | 0.19% | 89 |
|
|
2015
Q4 | $2.43M | Buy |
125,285
+350
| +0.3% | +$6.78K | 0.55% | 51 |
|
|
2015
Q3 | $2.31M | Sell |
124,935
-300
| -0.2% | -$5.56K | 0.55% | 55 |
|
|
2015
Q2 | $2.66M | Buy |
125,235
+7,590
| +6% | +$161K | 0.62% | 50 |
|
|
2015
Q1 | $2.21M | Buy |
117,645
+14,915
| +15% | +$280K | 0.54% | 55 |
|
|
2014
Q4 | $1.75M | Buy |
+102,730
| New | +$1.75M | 0.48% | 60 |
|