Deutsche Bank’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,263
| Closed | -$28K | – | 4285 |
|
|
2020
Q1 | $28K | Sell |
1,263
-78
| -6% | -$1.73K | ﹤0.01% | 3715 |
|
|
2019
Q4 | $47K | Buy |
1,341
+210
| +19% | +$7.36K | ﹤0.01% | 3886 |
|
|
2019
Q3 | $33K | Sell |
1,131
-2,181
| -66% | -$63.6K | ﹤0.01% | 3982 |
|
|
2019
Q2 | $121K | Sell |
3,312
-1,744
| -34% | -$63.7K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $227K | Sell |
5,056
-153
| -3% | -$6.87K | ﹤0.01% | 3847 |
|
|
2018
Q4 | $246K | Sell |
5,209
-4,785
| -48% | -$226K | ﹤0.01% | 3682 |
|
|
2018
Q3 | $531K | Buy |
9,994
+1,596
| +19% | +$84.8K | ﹤0.01% | 3699 |
|
|
2018
Q2 | $436K | Buy |
8,398
+3,269
| +64% | +$170K | ﹤0.01% | 3846 |
|
|
2018
Q1 | $258K | Sell |
5,129
-3,553
| -41% | -$179K | ﹤0.01% | 3950 |
|
|
2017
Q4 | $457K | Buy |
8,682
+5,168
| +147% | +$272K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $168K | Sell |
3,514
-1,047
| -23% | -$50.1K | ﹤0.01% | 3809 |
|
|
2017
Q2 | $215K | Buy |
4,561
+3,468
| +317% | +$163K | ﹤0.01% | 3748 |
|
|
2017
Q1 | $45K | Sell |
1,093
-1,325
| -55% | -$54.6K | ﹤0.01% | 3988 |
|
|
2016
Q4 | $109K | Buy |
2,418
+1,580
| +189% | +$71.2K | ﹤0.01% | 3834 |
|
|
2016
Q3 | $27K | Sell |
838
-1,664
| -67% | -$53.6K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $89K | Buy |
2,502
+2,302
| +1,151% | +$81.9K | ﹤0.01% | 3972 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 4586 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 4580 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 4565 |
|
|
2015
Q2 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 4667 |
|