Capital One National Association’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,944
| Closed | -$616K | – | 540 |
|
|
2017
Q3 | $616K | Buy |
35,944
+1,422
| +4% | +$24.4K | 0.04% | 309 |
|
|
2017
Q2 | $586K | Buy |
34,522
+1,252
| +4% | +$21.3K | 0.04% | 313 |
|
|
2017
Q1 | $531K | Buy |
33,270
+1,876
| +6% | +$29.9K | 0.04% | 317 |
|
|
2016
Q4 | $492K | Buy |
31,394
+190
| +0.6% | +$2.98K | 0.04% | 336 |
|
|
2016
Q3 | $425K | Hold |
31,204
| – | – | 0.03% | 355 |
|
|
2016
Q2 | $404K | Buy |
31,204
+1,080
| +4% | +$14K | 0.03% | 356 |
|
|
2016
Q1 | $483K | Buy |
30,124
+1,441
| +5% | +$23.1K | 0.04% | 342 |
|
|
2015
Q4 | $556K | Sell |
28,683
-177
| -0.6% | -$3.43K | 0.05% | 326 |
|
|
2015
Q3 | $534K | Sell |
28,860
-7,952
| -22% | -$147K | 0.05% | 335 |
|
|
2015
Q2 | $780K | Buy |
36,812
+25,514
| +226% | +$541K | 0.07% | 267 |
|
|
2015
Q1 | $212K | Sell |
11,298
-12,147
| -52% | -$228K | 0.02% | 523 |
|
|
2014
Q4 | $400K | Buy |
+23,445
| New | +$400K | 0.04% | 371 |
|