Cornercap Investment Counsel’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,945
| Closed | -$1.06M | – | 471 |
|
|
2019
Q2 | $1.06M | Sell |
36,945
-105
| -0.3% | -$3K | 0.14% | 251 |
|
|
2019
Q1 | $924K | Sell |
37,050
-2,670
| -7% | -$66.6K | 0.13% | 300 |
|
|
2018
Q4 | $852K | Buy |
39,720
+4,685
| +13% | +$100K | 0.13% | 268 |
|
|
2018
Q3 | $977K | Buy |
+35,035
| New | +$977K | 0.13% | 303 |
|
|
2018
Q2 | – | Sell |
-21,510
| Closed | -$681K | – | 472 |
|
|
2018
Q1 | $681K | Sell |
21,510
-6,470
| -23% | -$205K | 0.1% | 326 |
|
|
2017
Q4 | $787K | Hold |
27,980
| – | – | 0.11% | 248 |
|
|
2017
Q3 | $799K | Buy |
27,980
+6,035
| +28% | +$172K | 0.11% | 234 |
|
|
2017
Q2 | $610K | Buy |
+21,945
| New | +$610K | 0.1% | 211 |
|
|
2016
Q4 | – | Sell |
-28,875
| Closed | -$607K | – | 411 |
|
|
2016
Q3 | $607K | Buy |
28,875
+710
| +3% | +$14.9K | 0.11% | 207 |
|
|
2016
Q2 | $515K | Buy |
+28,165
| New | +$515K | 0.1% | 242 |
|