Commonwealth Equity Services’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,365
| Closed | -$180K | – | 2200 |
|
|
2014
Q3 | $180K | Sell |
10,365
-1,402
| -12% | -$24.3K | ﹤0.01% | 1857 |
|
|
2014
Q2 | $216K | Buy |
11,767
+337
| +3% | +$6.19K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $237K | Buy |
11,430
+368
| +3% | +$7.63K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $213K | Sell |
11,062
-1,500
| -12% | -$28.9K | ﹤0.01% | 1666 |
|
|
2013
Q3 | $258K | Buy |
+12,562
| New | +$258K | ﹤0.01% | 1462 |
|