Dixon Hubard Feinour & Brown’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-8,451
| Closed | -$308K | – | 190 |
|
2021
Q2 | $308K | Hold |
8,451
| – | – | 0.06% | 150 |
|
2021
Q1 | $326K | Buy |
+8,451
| New | +$326K | 0.04% | 165 |
|
2020
Q3 | – | Sell |
-8,451
| Closed | -$232K | – | 187 |
|
2020
Q2 | $232K | Buy |
+8,451
| New | +$232K | 0.06% | 163 |
|
2020
Q1 | – | Sell |
-8,285
| Closed | -$320K | – | 184 |
|
2019
Q4 | $320K | Hold |
8,285
| – | – | 0.08% | 134 |
|
2019
Q3 | $314K | Hold |
8,285
| – | – | 0.09% | 131 |
|
2019
Q2 | $307K | Sell |
8,285
-400
| -5% | -$14.8K | 0.09% | 134 |
|
2019
Q1 | $315K | Hold |
8,685
| – | – | 0.1% | 125 |
|
2018
Q4 | $270K | Hold |
8,685
| – | – | 0.1% | 128 |
|
2018
Q3 | $316K | Hold |
8,685
| – | – | 0.09% | 132 |
|
2018
Q2 | $316K | Hold |
8,685
| – | – | 0.09% | 129 |
|
2018
Q1 | $306K | Sell |
8,685
-425
| -5% | -$15K | 0.09% | 141 |
|
2017
Q4 | $317K | Hold |
9,110
| – | – | 0.09% | 145 |
|
2017
Q3 | $338K | Hold |
9,110
| – | – | 0.1% | 137 |
|
2017
Q2 | $357K | Hold |
9,110
| – | – | 0.1% | 130 |
|
2017
Q1 | $385K | Hold |
9,110
| – | – | 0.11% | 123 |
|
2016
Q4 | $421K | Hold |
9,110
| – | – | 0.13% | 124 |
|
2016
Q3 | $343K | Hold |
9,110
| – | – | 0.11% | 129 |
|
2016
Q2 | $342K | Hold |
9,110
| – | – | 0.11% | 128 |
|
2016
Q1 | $352K | Hold |
9,110
| – | – | 0.12% | 127 |
|
2015
Q4 | $337K | Hold |
9,110
| – | – | 0.11% | 128 |
|
2015
Q3 | $346K | Hold |
9,110
| – | – | 0.13% | 119 |
|
2015
Q2 | $366K | Hold |
9,110
| – | – | 0.11% | 126 |
|
2015
Q1 | $342K | Hold |
9,110
| – | – | 0.1% | 137 |
|
2014
Q4 | $341K | Hold |
9,110
| – | – | 0.11% | 133 |
|
2014
Q3 | $282K | Hold |
9,110
| – | – | 0.09% | 148 |
|
2014
Q2 | $295K | Hold |
9,110
| – | – | 0.1% | 146 |
|
2014
Q1 | $279K | Hold |
9,110
| – | – | 0.1% | 147 |
|
2013
Q4 | $287K | Hold |
9,110
| – | – | 0.11% | 134 |
|
2013
Q3 | $264K | Hold |
9,110
| – | – | 0.11% | 130 |
|
2013
Q2 | $241K | Buy |
+9,110
| New | +$241K | 0.11% | 116 |
|