Dupont Capital Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,218
| Closed | -$237K | – | 1856 |
|
|
2021
Q3 | $237K | Sell |
7,218
-1,021
| -12% | -$33.5K | 0.01% | 1180 |
|
|
2021
Q2 | $264K | Sell |
8,239
-9,222
| -53% | -$295K | 0.01% | 1241 |
|
|
2021
Q1 | $596K | Sell |
17,461
-3,581
| -17% | -$122K | 0.01% | 840 |
|
|
2020
Q4 | $598K | Sell |
21,042
-1,571
| -7% | -$44.6K | 0.01% | 778 |
|
|
2020
Q3 | $383K | Sell |
22,613
-1,515
| -6% | -$25.7K | 0.01% | 887 |
|
|
2020
Q2 | $485K | Sell |
24,128
-2,155
| -8% | -$43.3K | 0.01% | 799 |
|
|
2020
Q1 | $481K | Hold |
26,283
| – | – | 0.01% | 683 |
|
|
2019
Q4 | $812K | Buy |
26,283
+10,688
| +69% | +$330K | 0.02% | 645 |
|
|
2019
Q3 | $442K | Sell |
15,595
-1,672
| -10% | -$47.4K | 0.01% | 821 |
|
|
2019
Q2 | $493K | Hold |
17,267
| – | – | 0.01% | 794 |
|
|
2019
Q1 | $430K | Buy |
+17,267
| New | +$430K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-19,479
| Closed | -$542K | – | 997 |
|
|
2017
Q2 | $542K | Hold |
19,479
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $539K | Buy |
+19,479
| New | +$539K | 0.01% | 675 |
|