Charles Schwab’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$142K | – | 3131 |
|
|
2017
Q2 | $142K | Hold |
12,900
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q1 | $131K | Hold |
12,900
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q4 | $156K | Hold |
12,900
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q3 | $114K | Hold |
12,900
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q2 | $104K | Buy |
+12,900
| New | +$98.3K | ﹤0.01% | 3051 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$97K | – | 3167 |
|
|
2015
Q1 | $97K | Hold |
11,100
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q4 | $117K | Hold |
11,100
| – | – | ﹤0.01% | 3049 |
|
|
2014
Q3 | $133K | Hold |
11,100
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q2 | $152K | Hold |
11,100
| – | – | ﹤0.01% | 3043 |
|
|
2014
Q1 | $168K | Hold |
11,100
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q4 | $163K | Hold |
11,100
| – | – | ﹤0.01% | 2999 |
|
|
2013
Q3 | $164K | Buy |
+11,100
| New | +$155K | ﹤0.01% | 2968 |
|
Charles Schwab's UCP Position: Q3 2017 in Review
Charles Schwab sold out of UCP, Inc. (UCP) in Q3 2017, closing a stake of 12,900 shares — an estimated $142K sold.
Charles Schwab first reported a position in UCP in Q3 2013 and held it in 12 quarters. The position peaked at $168K in Q1 2014. 0 funds tracked by Wall St. Rank hold UCP as of Q3 2017.
- Charles Schwab reported no remaining UCP, Inc. position as of Q3 2017 after selling out during the quarter.
- Charles Schwab sold 12,900 UCP, Inc. shares in Q3 2017, an estimated $142K.
- Charles Schwab first reported a position in UCP, Inc. in Q3 2013 and held it in 12 quarters.
- Charles Schwab's UCP, Inc. position peaked at $168K in Q1 2014.
- 0 funds tracked by Wall St. Rank held UCP, Inc. as of Q3 2017.
Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.