Dupont Capital Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,845
| Closed | -$162K | – | 1469 |
|
|
2020
Q2 | $162K | Sell |
5,845
-693
| -11% | -$19.2K | ﹤0.01% | 1181 |
|
|
2020
Q1 | $151K | Sell |
6,538
-1,928
| -23% | -$44.5K | ﹤0.01% | 1090 |
|
|
2019
Q4 | $327K | Sell |
8,466
-1,163
| -12% | -$44.9K | 0.01% | 1039 |
|
|
2019
Q3 | $365K | Buy |
9,629
+894
| +10% | +$33.9K | 0.01% | 911 |
|
|
2019
Q2 | $324K | Hold |
8,735
| – | – | 0.01% | 975 |
|
|
2019
Q1 | $317K | Hold |
8,735
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $272K | Buy |
+8,735
| New | +$272K | 0.01% | 960 |
|