CAM
UCB
ClariVest Asset Management’s United Community Banks, Inc. UCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61
| Closed | -$2K | – | 838 |
|
|
2021
Q1 | $2K | Hold |
61
| – | – | ﹤0.01% | 622 |
|
|
2020
Q4 | $2K | Buy |
61
+18
| +42% | +$590 | ﹤0.01% | 640 |
|
|
2020
Q3 | $1K | Sell |
43
-29,800
| -100% | -$693K | ﹤0.01% | 729 |
|
|
2020
Q2 | $601K | Sell |
29,843
-17,400
| -37% | -$350K | 0.02% | 380 |
|
|
2020
Q1 | $865K | Sell |
47,243
-3,100
| -6% | -$56.8K | 0.03% | 322 |
|
|
2019
Q4 | $1.55M | Sell |
50,343
-3,024
| -6% | -$93.3K | 0.04% | 280 |
|
|
2019
Q3 | $1.51M | Buy |
53,367
+53,076
| +18,239% | +$1.5M | 0.03% | 293 |
|
|
2019
Q2 | $9K | Sell |
291
-147,500
| -100% | -$4.56M | ﹤0.01% | 515 |
|
|
2019
Q1 | $3.69M | Sell |
147,791
-21,869
| -13% | -$545K | 0.07% | 221 |
|
|
2018
Q4 | $3.64M | Sell |
169,660
-9,401
| -5% | -$202K | 0.08% | 210 |
|
|
2018
Q3 | $4.99M | Sell |
179,061
-110,900
| -38% | -$3.09M | 0.09% | 168 |
|
|
2018
Q2 | $8.89M | Sell |
289,961
-14,100
| -5% | -$432K | 0.15% | 120 |
|
|
2018
Q1 | $9.63M | Buy |
304,061
+42,056
| +16% | +$1.33M | 0.17% | 108 |
|
|
2017
Q4 | $7.37M | Sell |
262,005
-50,411
| -16% | -$1.42M | 0.13% | 138 |
|
|
2017
Q3 | $8.92M | Buy |
312,416
+7,277
| +2% | +$208K | 0.21% | 103 |
|
|
2017
Q2 | $8.48M | Buy |
305,139
+2,069
| +0.7% | +$57.5K | 0.21% | 104 |
|
|
2017
Q1 | $8.39M | Buy |
303,070
+39,346
| +15% | +$1.09M | 0.21% | 108 |
|
|
2016
Q4 | $7.81M | Buy |
263,724
+83,427
| +46% | +$2.47M | 0.21% | 92 |
|
|
2016
Q3 | $3.79M | Buy |
180,297
+2,951
| +2% | +$62K | 0.11% | 125 |
|
|
2016
Q2 | $3.24M | Buy |
177,346
+14,700
| +9% | +$269K | 0.1% | 136 |
|
|
2016
Q1 | $3.01M | Buy |
162,646
+5,338
| +3% | +$98.6K | 0.09% | 137 |
|
|
2015
Q4 | $3.07M | Sell |
157,308
-223
| -0.1% | -$4.35K | 0.09% | 134 |
|
|
2015
Q3 | $3.22M | Buy |
157,531
+24,000
| +18% | +$490K | 0.1% | 132 |
|
|
2015
Q2 | $2.79M | Buy |
133,531
+92,798
| +228% | +$1.94M | 0.08% | 165 |
|
|
2015
Q1 | $769K | Sell |
40,733
-562
| -1% | -$10.6K | 0.02% | 309 |
|
|
2014
Q4 | $783K | Sell |
41,295
-11,982
| -22% | -$227K | 0.03% | 253 |
|
|
2014
Q3 | $877K | Sell |
53,277
-30,824
| -37% | -$507K | 0.03% | 238 |
|
|
2014
Q2 | $1.38M | Sell |
84,101
-123,409
| -59% | -$2.02M | 0.05% | 213 |
|
|
2014
Q1 | $4.03M | Sell |
207,510
-36,268
| -15% | -$704K | 0.16% | 99 |
|
|
2013
Q4 | $4.33M | Buy |
243,778
+12,014
| +5% | +$213K | 0.18% | 99 |
|
|
2013
Q3 | $3.48M | Buy |
231,764
+220,636
| +1,983% | +$3.31M | 0.16% | 118 |
|
|
2013
Q2 | $139K | Buy |
+11,128
| New | +$139K | 0.01% | 363 |
|