FWSM
First Wilshire Securities Management’s Upbound Group UPBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,197
| Closed | -$1.21M | – | 119 |
|
|
2018
Q3 | $1.21M | Sell |
84,197
-13,587
| -14% | -$195K | 0.36% | 63 |
|
|
2018
Q2 | $1.44M | Sell |
97,784
-127,077
| -57% | -$1.87M | 0.43% | 58 |
|
|
2018
Q1 | $1.94M | Sell |
224,861
-9,275
| -4% | -$80.1K | 0.54% | 52 |
|
|
2017
Q4 | $2.6M | Sell |
234,136
-5,775
| -2% | -$64.1K | 0.71% | 44 |
|
|
2017
Q3 | $2.75M | Sell |
239,911
-3,275
| -1% | -$37.6K | 0.78% | 41 |
|
|
2017
Q2 | $2.85M | Sell |
243,186
-9,715
| -4% | -$114K | 0.81% | 44 |
|
|
2017
Q1 | $2.24M | Sell |
252,901
-5,650
| -2% | -$50.1K | 0.65% | 48 |
|
|
2016
Q4 | $2.91M | Sell |
258,551
-51,465
| -17% | -$579K | 0.83% | 38 |
|
|
2016
Q3 | $3.92M | Sell |
310,016
-2,695
| -0.9% | -$34.1K | 1.17% | 33 |
|
|
2016
Q2 | $3.84M | Sell |
312,711
-5,575
| -2% | -$68.4K | 1.23% | 28 |
|
|
2016
Q1 | $5.05M | Sell |
318,286
-72,012
| -18% | -$1.14M | 1.67% | 22 |
|
|
2015
Q4 | $5.84M | Sell |
390,298
-31,050
| -7% | -$465K | 1.64% | 23 |
|
|
2015
Q3 | $10.2M | Sell |
421,348
-18,519
| -4% | -$449K | 2.68% | 11 |
|
|
2015
Q2 | $12.5M | Sell |
439,867
-50,298
| -10% | -$1.43M | 2.81% | 12 |
|
|
2015
Q1 | $13.5M | Sell |
490,165
-128,211
| -21% | -$3.52M | 2.75% | 10 |
|
|
2014
Q4 | $22.5M | Sell |
618,376
-50,850
| -8% | -$1.85M | 3.99% | 3 |
|
|
2014
Q3 | $20.3M | Sell |
669,226
-100,925
| -13% | -$3.06M | 3.67% | 3 |
|
|
2014
Q2 | $22.1M | Sell |
770,151
-9,100
| -1% | -$261K | 3.43% | 7 |
|
|
2014
Q1 | $20.7M | Buy |
779,251
+13,370
| +2% | +$356K | 3.24% | 7 |
|
|
2013
Q4 | $25.5M | Sell |
765,881
-6,605
| -0.9% | -$220K | 3.93% | 4 |
|
|
2013
Q3 | $29.4M | Sell |
772,486
-2,015
| -0.3% | -$76.8K | 4.75% | 3 |
|
|
2013
Q2 | $29.1M | Buy |
+774,501
| New | +$29.1M | 4.97% | 2 |
|