First Quadrant’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,144
| Closed | -$904K | – | 538 |
|
|
2021
Q4 | $904K | Hold |
25,144
| – | – | 0.1% | 176 |
|
|
2021
Q3 | $825K | Hold |
25,144
| – | – | 0.1% | 182 |
|
|
2021
Q2 | $805K | Hold |
25,144
| – | – | 0.09% | 194 |
|
|
2021
Q1 | $858K | Hold |
25,144
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $715K | Hold |
25,144
| – | – | 0.07% | 194 |
|
|
2020
Q3 | $426K | Hold |
25,144
| – | – | 0.05% | 239 |
|
|
2020
Q2 | $506K | Sell |
25,144
-2,900
| -10% | -$58.4K | 0.07% | 258 |
|
|
2020
Q1 | $513K | Hold |
28,044
| – | – | 0.07% | 258 |
|
|
2019
Q4 | $866K | Hold |
28,044
| – | – | 0.07% | 244 |
|
|
2019
Q3 | $795K | Sell |
28,044
-35,556
| -56% | -$1.01M | 0.07% | 255 |
|
|
2019
Q2 | $1.82M | Hold |
63,600
| – | – | 0.13% | 204 |
|
|
2019
Q1 | $1.59M | Hold |
63,600
| – | – | 0.12% | 180 |
|
|
2018
Q4 | $1.37M | Hold |
63,600
| – | – | 0.11% | 188 |
|
|
2018
Q3 | $1.77M | Hold |
63,600
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $1.95M | Hold |
63,600
| – | – | 0.04% | 328 |
|
|
2018
Q1 | $2.01M | Hold |
63,600
| – | – | 0.04% | 324 |
|
|
2017
Q4 | $1.79M | Hold |
63,600
| – | – | 0.03% | 366 |
|
|
2017
Q3 | $1.82M | Hold |
63,600
| – | – | 0.04% | 366 |
|
|
2017
Q2 | $1.77M | Hold |
63,600
| – | – | 0.04% | 360 |
|
|
2017
Q1 | $1.76M | Hold |
63,600
| – | – | 0.03% | 381 |
|
|
2016
Q4 | $1.88M | Hold |
63,600
| – | – | 0.04% | 358 |
|
|
2016
Q3 | $1.34M | Hold |
63,600
| – | – | 0.03% | 399 |
|
|
2016
Q2 | $1.16M | Hold |
63,600
| – | – | 0.03% | 358 |
|
|
2016
Q1 | $1.18M | Sell |
63,600
-3,100
| -5% | -$57.3K | 0.03% | 370 |
|
|
2015
Q4 | $1.3M | Hold |
66,700
| – | – | 0.03% | 351 |
|
|
2015
Q3 | $1.36M | Hold |
66,700
| – | – | 0.03% | 338 |
|
|
2015
Q2 | $1.39M | Hold |
66,700
| – | – | 0.03% | 330 |
|
|
2015
Q1 | $1.26M | Hold |
66,700
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $1.26M | Hold |
66,700
| – | – | 0.03% | 323 |
|
|
2014
Q3 | $1.1M | Hold |
66,700
| – | – | 0.02% | 345 |
|
|
2014
Q2 | $1.09M | Hold |
66,700
| – | – | 0.02% | 371 |
|
|
2014
Q1 | $1.3M | Sell |
66,700
-41,300
| -38% | -$802K | 0.03% | 345 |
|
|
2013
Q4 | $1.92M | Sell |
108,000
-13,800
| -11% | -$245K | 0.04% | 324 |
|
|
2013
Q3 | $1.83M | Buy |
121,800
+81,500
| +202% | +$1.22M | 0.05% | 307 |
|
|
2013
Q2 | $501K | Buy |
+40,300
| New | +$501K | 0.01% | 441 |
|