Crawford Investment Counsel’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,600
| Closed | -$478K | – | 292 |
|
2021
Q3 | $478K | Hold |
1,600
| – | – | 0.01% | 241 |
|
2021
Q2 | $500K | Hold |
1,600
| – | – | 0.01% | 235 |
|
2021
Q1 | $477K | Hold |
1,600
| – | – | 0.01% | 223 |
|
2020
Q4 | $446K | Hold |
1,600
| – | – | 0.01% | 222 |
|
2020
Q3 | $267K | Hold |
1,600
| – | – | 0.01% | 245 |
|
2020
Q2 | $279K | Hold |
1,600
| – | – | 0.01% | 243 |
|
2020
Q1 | $227K | Hold |
1,600
| – | – | 0.01% | 246 |
|
2019
Q4 | $302K | Buy |
+1,600
| New | +$302K | 0.01% | 245 |
|