Capstone Asset Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $374K | Sell |
9,536
-5,816
| -38% | -$228K | 0.01% | 1100 |
|
|
2017
Q1 | $649K | Buy |
15,352
+660
| +4% | +$27.9K | 0.02% | 767 |
|
|
2016
Q4 | $680K | Sell |
14,692
-5,100
| -26% | -$236K | 0.02% | 746 |
|
|
2016
Q3 | $746K | Buy |
19,792
+520
| +3% | +$19.6K | 0.02% | 719 |
|
|
2016
Q2 | $723K | Buy |
19,272
+630
| +3% | +$23.6K | 0.02% | 714 |
|
|
2016
Q1 | $684K | Sell |
18,642
-1,450
| -7% | -$53.2K | 0.02% | 730 |
|
|
2015
Q4 | $743K | Buy |
20,092
+600
| +3% | +$22.2K | 0.02% | 699 |
|
|
2015
Q3 | $741K | Buy |
19,492
+1,190
| +7% | +$45.2K | 0.02% | 673 |
|
|
2015
Q2 | $736K | Sell |
18,302
-9,150
| -33% | -$368K | 0.02% | 717 |
|
|
2015
Q1 | $1.03M | Buy |
27,452
+3,270
| +14% | +$123K | 0.03% | 650 |
|
|
2014
Q4 | $906K | Sell |
24,182
-2,000
| -8% | -$74.9K | 0.03% | 686 |
|
|
2014
Q3 | $810K | Buy |
26,182
+440
| +2% | +$13.6K | 0.03% | 691 |
|
|
2014
Q2 | $832K | Buy |
25,742
+5,445
| +27% | +$176K | 0.03% | 711 |
|
|
2014
Q1 | $621K | Buy |
20,297
+2,695
| +15% | +$82.5K | 0.02% | 897 |
|
|
2013
Q4 | $554K | Buy |
17,602
+2,232
| +15% | +$70.2K | 0.02% | 1042 |
|
|
2013
Q3 | $445K | Buy |
15,370
+440
| +3% | +$12.7K | 0.01% | 1384 |
|
|
2013
Q2 | $395K | Buy |
+14,930
| New | +$395K | 0.01% | 1381 |
|