Eagle Ridge Investment Management’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,462
| Closed | -$159K | – | 144 |
|
|
2020
Q3 | $159K | Sell |
10,462
-3,125
| -23% | -$47.5K | 0.02% | 143 |
|
|
2020
Q2 | $201K | Buy |
13,587
+400
| +3% | +$5.92K | 0.03% | 121 |
|
|
2020
Q1 | $191K | Buy |
13,187
+620
| +5% | +$8.98K | 0.03% | 123 |
|
|
2019
Q4 | $247K | Hold |
12,567
| – | – | 0.03% | 139 |
|
|
2019
Q3 | $238K | Hold |
12,567
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $236K | Sell |
12,567
-1,682
| -12% | -$31.6K | 0.03% | 141 |
|
|
2019
Q1 | $273K | Sell |
14,249
-512
| -3% | -$9.81K | 0.04% | 136 |
|
|
2018
Q4 | $271K | Hold |
14,761
| – | – | 0.05% | 134 |
|
|
2018
Q3 | $238K | Sell |
14,761
-1,547
| -9% | -$24.9K | 0.03% | 154 |
|
|
2018
Q2 | $312K | Buy |
16,308
+747
| +5% | +$14.3K | 0.05% | 134 |
|
|
2018
Q1 | $277K | Buy |
15,561
+800
| +5% | +$14.2K | 0.04% | 142 |
|
|
2017
Q4 | $273K | Hold |
14,761
| – | – | 0.04% | 147 |
|
|
2017
Q3 | $288K | Hold |
14,761
| – | – | 0.05% | 139 |
|
|
2017
Q2 | $228K | Sell |
14,761
-422
| -3% | -$6.52K | 0.04% | 121 |
|
|
2017
Q1 | $225K | Hold |
15,183
| – | – | 0.04% | 126 |
|
|
2016
Q4 | $235K | Buy |
+15,183
| New | +$235K | 0.05% | 127 |
|