Covington Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,709
| Closed | -$32K | – | 839 |
|
|
2019
Q2 | $32K | Hold |
2,709
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $33K | Hold |
2,709
| – | – | ﹤0.01% | 472 |
|
|
2018
Q4 | $34K | Hold |
2,709
| – | – | ﹤0.01% | 473 |
|
|
2018
Q3 | $43K | Hold |
2,709
| – | – | ﹤0.01% | 443 |
|
|
2018
Q2 | $42K | Hold |
2,709
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $48K | Hold |
2,709
| – | – | ﹤0.01% | 435 |
|
|
2017
Q4 | $50K | Hold |
2,709
| – | – | ﹤0.01% | 454 |
|
|
2017
Q3 | $46K | Buy |
+2,709
| New | +$46K | ﹤0.01% | 445 |
|