First Mercantile Trust’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-627
| Closed | -$14K | – | 959 |
|
|
2020
Q1 | $14K | Buy |
627
+68
| +12% | +$1.52K | ﹤0.01% | 818 |
|
|
2019
Q4 | $22K | Buy |
559
+35
| +7% | +$1.38K | ﹤0.01% | 848 |
|
|
2019
Q3 | $20K | Buy |
524
+24
| +5% | +$916 | ﹤0.01% | 882 |
|
|
2019
Q2 | $19K | Sell |
500
-150
| -23% | -$5.7K | ﹤0.01% | 824 |
|
|
2019
Q1 | $24K | Hold |
650
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $20K | Sell |
650
-643
| -50% | -$19.8K | ﹤0.01% | 858 |
|
|
2018
Q3 | $47K | Sell |
1,293
-998
| -44% | -$36.3K | 0.01% | 803 |
|
|
2018
Q2 | $83K | Buy |
2,291
+85
| +4% | +$3.08K | 0.02% | 752 |
|
|
2018
Q1 | $78K | Hold |
2,206
| – | – | 0.02% | 712 |
|
|
2017
Q4 | $77K | Sell |
2,206
-150
| -6% | -$5.24K | 0.02% | 750 |
|
|
2017
Q3 | $88K | Buy |
2,356
+10
| +0.4% | +$374 | 0.02% | 730 |
|
|
2017
Q2 | $92K | Buy |
+2,346
| New | +$92K | 0.02% | 743 |
|