First Interstate Bank’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,125
| Closed | -$65K | – | 463 |
|
|
2019
Q4 | $65K | Sell |
5,125
-3,740
| -42% | -$47.4K | 0.01% | 254 |
|
|
2019
Q3 | $101K | Hold |
8,865
| – | – | 0.02% | 254 |
|
|
2019
Q2 | $105K | Hold |
8,865
| – | – | 0.02% | 264 |
|
|
2019
Q1 | $107K | Hold |
8,865
| – | – | 0.02% | 268 |
|
|
2018
Q4 | $110K | Hold |
8,865
| – | – | 0.03% | 245 |
|
|
2018
Q3 | $141K | Hold |
8,865
| – | – | 0.03% | 226 |
|
|
2018
Q2 | $137K | Hold |
8,865
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $155K | Hold |
8,865
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $163K | Hold |
8,865
| – | – | 0.03% | 205 |
|
|
2017
Q3 | $152K | Hold |
8,865
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $150K | Hold |
8,865
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $142K | Hold |
8,865
| – | – | 0.03% | 221 |
|
|
2016
Q4 | $139K | Hold |
8,865
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $121K | Sell |
8,865
-385
| -4% | -$5.26K | 0.02% | 249 |
|
|
2016
Q2 | $119K | Buy |
9,250
+5,695
| +160% | +$73.3K | 0.02% | 240 |
|
|
2016
Q1 | $58K | Sell |
3,555
-3,350
| -49% | -$54.7K | 0.01% | 334 |
|
|
2015
Q4 | $134K | Hold |
6,905
| – | – | 0.03% | 238 |
|
|
2015
Q3 | $128K | Buy |
+6,905
| New | +$128K | 0.03% | 241 |
|