ClearBridge Investments’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$30K | – | 978 |
|
|
2020
Q2 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 819 |
|
|
2020
Q1 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 825 |
|
|
2019
Q4 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 856 |
|
|
2019
Q3 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 858 |
|
|
2019
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 853 |
|
|
2019
Q1 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 865 |
|
|
2018
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 882 |
|
|
2018
Q3 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 890 |
|
|
2017
Q4 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 963 |
|
|
2017
Q1 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 948 |
|
|
2016
Q4 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $29K | Hold |
2,000
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $32K | Hold |
2,000
| – | – | ﹤0.01% | 900 |
|
|
2016
Q1 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 886 |
|
|
2015
Q4 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 992 |
|
|
2015
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $37K | Hold |
2,000
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 997 |
|
|
2014
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 975 |
|
|
2014
Q1 | $59K | Hold |
2,000
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 920 |
|
|
2013
Q3 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 907 |
|
|
2013
Q2 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 896 |
|