Capital Bank & Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,692,712
| Closed | -$41.2M | – | 176 |
|
|
2021
Q2 | $41.2M | Buy |
2,692,712
+73,891
| +3% | +$1.13M | 0.48% | 70 |
|
|
2021
Q1 | $40.6M | Buy |
2,618,821
+152,287
| +6% | +$2.36M | 0.48% | 66 |
|
|
2020
Q4 | $34.7M | Buy |
2,466,534
+89,300
| +4% | +$1.26M | 0.42% | 70 |
|
|
2020
Q3 | $26.6M | Buy |
2,377,234
+1,082,203
| +84% | +$12.1M | 0.36% | 77 |
|
|
2020
Q2 | $14.9M | Buy |
+1,295,031
| New | +$14.9M | 0.22% | 95 |
|
|
2019
Q4 | – | Sell |
-5,796
| Closed | -$36K | – | 842 |
|
|
2019
Q3 | $36K | Buy |
5,796
+2,384
| +70% | +$14.8K | ﹤0.01% | 464 |
|
|
2019
Q2 | $40K | Sell |
3,412
-414
| -11% | -$4.85K | ﹤0.01% | 449 |
|
|
2019
Q1 | $46K | Hold |
3,826
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $47K | Sell |
3,826
-457,544
| -99% | -$5.62M | ﹤0.01% | 426 |
|
|
2018
Q3 | $7.28M | Buy |
461,370
+11,181
| +2% | +$176K | 0.09% | 129 |
|
|
2018
Q2 | $6.95M | Sell |
450,189
-611,783
| -58% | -$9.44M | 0.09% | 131 |
|
|
2018
Q1 | $18.7M | Sell |
1,061,972
-38,792
| -4% | -$682K | 0.25% | 102 |
|
|
2017
Q4 | $20.3M | Sell |
1,100,764
-705,320
| -39% | -$13M | 0.28% | 96 |
|
|
2017
Q3 | $30.9M | Buy |
1,806,084
+60,124
| +3% | +$1.03M | 0.39% | 84 |
|
|
2017
Q2 | $29.6M | Buy |
+1,745,960
| New | +$29.6M | 0.39% | 86 |
|