Citigroup’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 |
-13,541
| Closed | -$148K | – | 5063 |
|
|
2017
Q2 | $148K | Buy |
13,541
+2,834
| +26% | +$31K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $109K | Sell |
10,707
-10,468
| -49% | -$107K | ﹤0.01% | 3304 |
|
|
2016
Q4 | $255K | Buy |
21,175
+14,466
| +216% | +$174K | ﹤0.01% | 3433 |
|
|
2016
Q3 | $59K | Sell |
6,709
-1,724
| -20% | -$15.2K | ﹤0.01% | 3654 |
|
|
2016
Q2 | $67K | Buy |
8,433
+804
| +11% | +$6.39K | ﹤0.01% | 3560 |
|
|
2016
Q1 | $61K | Sell |
7,629
-400
| -5% | -$3.2K | ﹤0.01% | 4190 |
|
|
2015
Q4 | $58K | Sell |
8,029
-3,600
| -31% | -$26K | ﹤0.01% | 3980 |
|
|
2015
Q3 | $78K | Buy |
11,629
+568
| +5% | +$3.81K | ﹤0.01% | 3307 |
|
|
2015
Q2 | $83K | Buy |
11,061
+6,865
| +164% | +$51.5K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $37K | Buy |
4,196
+2,090
| +99% | +$18.4K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $22K | Buy |
2,106
+1,134
| +117% | +$11.8K | ﹤0.01% | 4559 |
|
|
2014
Q3 | $12K | Sell |
972
-29,494
| -97% | -$364K | ﹤0.01% | 4550 |
|
|
2014
Q2 | $416K | Sell |
30,466
-86,131
| -74% | -$1.18M | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.76M | Buy |
116,597
+112,531
| +2,768% | +$1.69M | ﹤0.01% | 1273 |
|
|
2013
Q4 | $59K | Sell |
4,066
-2,619
| -39% | -$38K | ﹤0.01% | 4069 |
|
|
2013
Q3 | $99K | Buy |
+6,685
| New | +$99K | ﹤0.01% | 3138 |
|