Charles Schwab’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,900
| Closed | -$142K | – | 3131 |
|
|
2017
Q2 | $142K | Hold |
12,900
| – | – | ﹤0.01% | 3071 |
|
|
2017
Q1 | $131K | Hold |
12,900
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q4 | $156K | Hold |
12,900
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q3 | $114K | Hold |
12,900
| – | – | ﹤0.01% | 3003 |
|
|
2016
Q2 | $104K | Buy |
+12,900
| New | +$104K | ﹤0.01% | 3050 |
|
|
2015
Q2 | – | Sell |
-11,100
| Closed | -$97K | – | 3167 |
|
|
2015
Q1 | $97K | Hold |
11,100
| – | – | ﹤0.01% | 3034 |
|
|
2014
Q4 | $117K | Hold |
11,100
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q3 | $133K | Hold |
11,100
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $152K | Hold |
11,100
| – | – | ﹤0.01% | 3042 |
|
|
2014
Q1 | $168K | Hold |
11,100
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q4 | $163K | Hold |
11,100
| – | – | ﹤0.01% | 2998 |
|
|
2013
Q3 | $164K | Buy |
+11,100
| New | +$164K | ﹤0.01% | 2967 |
|