Cardinal Capital Management Inc (North Carolina)’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-101,479
| Closed | -$1.23M | – | 132 |
|
|
2019
Q1 | $1.23M | Buy |
101,479
+10,971
| +12% | +$133K | 0.35% | 82 |
|
|
2018
Q4 | $1.12M | Sell |
90,508
-7,693
| -8% | -$95.2K | 0.37% | 78 |
|
|
2018
Q3 | $1.54M | Buy |
98,201
+807
| +0.8% | +$12.7K | 0.44% | 77 |
|
|
2018
Q2 | $1.49M | Buy |
97,394
+1,101
| +1% | +$16.9K | 0.45% | 75 |
|
|
2018
Q1 | $1.7M | Buy |
96,293
+671
| +0.7% | +$11.8K | 0.53% | 68 |
|
|
2017
Q4 | $1.76M | Buy |
95,622
+876
| +0.9% | +$16.1K | 0.53% | 66 |
|
|
2017
Q3 | $1.62M | Buy |
94,746
+11,789
| +14% | +$202K | 0.51% | 68 |
|
|
2017
Q2 | $1.41M | Buy |
82,957
+16,833
| +25% | +$286K | 0.47% | 67 |
|
|
2017
Q1 | $1.06M | Sell |
66,124
-117
| -0.2% | -$1.87K | 0.38% | 74 |
|
|
2016
Q4 | $1.04M | Sell |
66,241
-8,279
| -11% | -$130K | 0.4% | 72 |
|
|
2016
Q3 | $1.02M | Buy |
74,520
+8,836
| +13% | +$120K | 0.4% | 68 |
|
|
2016
Q2 | $851K | Sell |
65,684
-63,701
| -49% | -$825K | 0.35% | 70 |
|
|
2016
Q1 | $2.07M | Buy |
129,385
+69,484
| +116% | +$1.11M | 0.87% | 48 |
|
|
2015
Q4 | $1.16M | Buy |
59,901
+724
| +1% | +$14K | 0.52% | 55 |
|
|
2015
Q3 | $1.09M | Buy |
59,177
+1,777
| +3% | +$32.8K | 0.51% | 61 |
|
|
2015
Q2 | $1.22M | Buy |
57,400
+9,143
| +19% | +$194K | 0.53% | 61 |
|
|
2015
Q1 | $906K | Buy |
+48,257
| New | +$906K | 0.38% | 67 |
|