First Foundation Advisors’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,000
| Closed | -$821K | – | 347 |
|
|
2017
Q2 | $821K | Buy |
75,000
+9,260
| +14% | +$101K | 0.05% | 173 |
|
|
2017
Q1 | $667K | Sell |
65,740
-9,260
| -12% | -$94K | 0.04% | 180 |
|
|
2016
Q4 | $904K | Sell |
75,000
-38,043
| -34% | -$459K | 0.06% | 144 |
|
|
2016
Q3 | $996K | Sell |
113,043
-46,379
| -29% | -$409K | 0.07% | 138 |
|
|
2016
Q2 | $1.28M | Sell |
159,422
-96,961
| -38% | -$778K | 0.09% | 117 |
|
|
2016
Q1 | $2.06M | Sell |
256,383
-448
| -0.2% | -$3.6K | 0.15% | 88 |
|
|
2015
Q4 | $1.85M | Buy |
256,831
+7,987
| +3% | +$57.5K | 0.13% | 96 |
|
|
2015
Q3 | $1.67M | Buy |
248,844
+55,907
| +29% | +$375K | 0.14% | 94 |
|
|
2015
Q2 | $1.46M | Buy |
192,937
+113,826
| +144% | +$863K | 0.12% | 96 |
|
|
2015
Q1 | $688K | Sell |
79,111
-15,712
| -17% | -$137K | 0.06% | 127 |
|
|
2014
Q4 | $996K | Buy |
94,823
+2,112
| +2% | +$22.2K | 0.09% | 95 |
|
|
2014
Q3 | $1.11M | Buy |
92,711
+25,536
| +38% | +$305K | 0.11% | 80 |
|
|
2014
Q2 | $918K | Buy |
67,175
+42,761
| +175% | +$584K | 0.1% | 77 |
|
|
2014
Q1 | $368K | Buy |
+24,414
| New | +$368K | 0.05% | 135 |
|