Capstone Asset Management’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $279K | Sell |
14,075
-430
| -3% | -$8.52K | 0.01% | 1313 |
|
|
2017
Q1 | $298K | Sell |
14,505
-820
| -5% | -$16.8K | 0.01% | 1296 |
|
|
2016
Q4 | $369K | Buy |
15,325
+1,190
| +8% | +$28.7K | 0.01% | 1159 |
|
|
2016
Q3 | $314K | Buy |
14,135
+640
| +5% | +$14.2K | 0.01% | 1293 |
|
|
2016
Q2 | $334K | Buy |
13,495
+200
| +2% | +$4.95K | 0.01% | 1225 |
|
|
2016
Q1 | $279K | Sell |
13,295
-710
| -5% | -$14.9K | 0.01% | 1320 |
|
|
2015
Q4 | $269K | Sell |
14,005
-50
| -0.4% | -$960 | 0.01% | 1346 |
|
|
2015
Q3 | $263K | Buy |
14,055
+30
| +0.2% | +$561 | 0.01% | 1324 |
|
|
2015
Q2 | $262K | Sell |
14,025
-3,675
| -21% | -$68.7K | 0.01% | 1380 |
|
|
2015
Q1 | $408K | Buy |
17,700
+810
| +5% | +$18.7K | 0.01% | 1209 |
|
|
2014
Q4 | $370K | Sell |
16,890
-6,812
| -29% | -$149K | 0.01% | 1248 |
|
|
2014
Q3 | $481K | Buy |
23,702
+3,964
| +20% | +$80.4K | 0.02% | 1045 |
|
|
2014
Q2 | $412K | Buy |
19,738
+1,404
| +8% | +$29.3K | 0.01% | 1186 |
|
|
2014
Q1 | $379K | Sell |
18,334
-1,380
| -7% | -$28.5K | 0.01% | 1268 |
|
|
2013
Q4 | $364K | Sell |
19,714
-544
| -3% | -$10K | 0.01% | 1378 |
|
|
2013
Q3 | $403K | Sell |
20,258
-101,534
| -83% | -$2.02M | 0.01% | 1460 |
|
|
2013
Q2 | $2.46M | Buy |
+121,792
| New | +$2.46M | 0.06% | 349 |
|