Charter Oak Capital Management’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500
| Closed | – | – | 839 |
|
|
2022
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 845 |
|
|
2020
Q4 | $0 | Buy |
+500
| New | – | ﹤0.01% | 758 |
|