Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q1 | – | Sell |
-115,043
| Closed | -$3.41M | – | 1381 |
|
|
2016
Q4 | $3.41M | Sell |
115,043
-65,700
| -36% | -$1.95M | 0.03% | 587 |
|
|
2016
Q3 | $3.8M | Buy |
180,743
+164,124
| +988% | +$3.45M | 0.03% | 554 |
|
|
2016
Q2 | $304K | Buy |
16,619
+4,700
| +39% | +$86K | ﹤0.01% | 1129 |
|
|
2016
Q1 | $220K | Sell |
11,919
-2,300
| -16% | -$42.5K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $277K | Sell |
14,219
-181
| -1% | -$3.53K | ﹤0.01% | 1149 |
|
|
2015
Q3 | $294K | Hold |
14,400
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q2 | $301K | Sell |
14,400
-43,325
| -75% | -$906K | ﹤0.01% | 1120 |
|
|
2015
Q1 | $1.09M | Sell |
57,725
-97,875
| -63% | -$1.85M | 0.01% | 863 |
|
|
2014
Q4 | $2.95M | Sell |
155,600
-1,300
| -0.8% | -$24.6K | 0.03% | 577 |
|
|
2014
Q3 | $2.58M | Buy |
156,900
+32,600
| +26% | +$536K | 0.03% | 601 |
|
|
2014
Q2 | $2.03M | Sell |
124,300
-35,900
| -22% | -$587K | 0.02% | 686 |
|
|
2014
Q1 | $3.11M | Buy |
160,200
+43,200
| +37% | +$838K | 0.04% | 526 |
|
|
2013
Q4 | $2.08M | Buy |
117,000
+25,800
| +28% | +$458K | 0.02% | 653 |
|
|
2013
Q3 | $1.37M | Buy |
+91,200
| New | +$1.37M | 0.02% | 747 |
|