First New York Securities’s Urstadt Biddle Properties Inc. UBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,156
| Closed | -$39K | – | 211 |
|
2016
Q3 | $39K | Buy |
2,156
+1,006
| +87% | +$18.2K | 0.03% | 129 |
|
2016
Q2 | $25.2K | Buy |
1,150
+570
| +98% | +$12.5K | 0.02% | 110 |
|
2016
Q1 | $10.5K | Buy |
+580
| New | +$10.5K | 0.01% | 146 |
|
2015
Q4 | – | Sell |
-1,700
| Closed | -$30.3K | – | 261 |
|
2015
Q3 | $30.3K | Sell |
1,700
-8,400
| -83% | -$150K | 0.01% | 187 |
|
2015
Q2 | $172K | Sell |
10,100
-5,322
| -35% | -$90.6K | 0.09% | 80 |
|
2015
Q1 | $291K | Buy |
15,422
+1,844
| +14% | +$34.8K | 0.29% | 44 |
|
2014
Q4 | $246K | Buy |
13,578
+3,700
| +37% | +$67.2K | 0.44% | 41 |
|
2014
Q3 | $170K | Buy |
+9,878
| New | +$170K | 0.12% | 129 |
|