GKIM
GW&K Investment Management’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-470
| Closed | -$11K | – | 383 |
|
|
2020
Q1 | $11K | Sell |
470
-500,998
| -100% | -$11.7M | ﹤0.01% | 355 |
|
|
2019
Q4 | $19.4M | Sell |
501,468
-17,324
| -3% | -$670K | 0.26% | 163 |
|
|
2019
Q3 | $19.6M | Buy |
518,792
+40,498
| +8% | +$1.53M | 0.28% | 160 |
|
|
2019
Q2 | $17.7M | Sell |
478,294
-9,433
| -2% | -$350K | 0.27% | 169 |
|
|
2019
Q1 | $17.7M | Buy |
487,727
+5,269
| +1% | +$191K | 0.28% | 159 |
|
|
2018
Q4 | $15M | Sell |
482,458
-155,835
| -24% | -$4.85M | 0.3% | 146 |
|
|
2018
Q3 | $23.2M | Sell |
638,293
-2,398
| -0.4% | -$87.2K | 0.37% | 122 |
|
|
2018
Q2 | $23.3M | Sell |
640,691
-7,013
| -1% | -$255K | 0.38% | 115 |
|
|
2018
Q1 | $22.8M | Buy |
647,704
+43,823
| +7% | +$1.54M | 0.39% | 113 |
|
|
2017
Q4 | $21M | Sell |
603,881
-164,723
| -21% | -$5.72M | 0.36% | 118 |
|
|
2017
Q3 | $28.6M | Sell |
768,604
-694
| -0.1% | -$25.8K | 0.48% | 92 |
|
|
2017
Q2 | $30.2M | Sell |
769,298
-19,375
| -2% | -$759K | 0.52% | 85 |
|
|
2017
Q1 | $33.3M | Buy |
788,673
+396,249
| +101% | +$16.7M | 0.63% | 65 |
|
|
2016
Q4 | $18.2M | Buy |
+392,424
| New | +$18.2M | 0.35% | 118 |
|
|
2015
Q2 | – | Sell |
-342,930
| Closed | -$12.9M | – | 229 |
|
|
2015
Q1 | $12.9M | Buy |
342,930
+21,910
| +7% | +$823K | 0.29% | 121 |
|
|
2014
Q4 | $12M | Buy |
321,020
+6,000
| +2% | +$225K | 0.29% | 119 |
|
|
2014
Q3 | $9.74M | Buy |
315,020
+10,555
| +3% | +$326K | 0.26% | 124 |
|
|
2014
Q2 | $9.84M | Sell |
304,465
-394
| -0.1% | -$12.7K | 0.25% | 125 |
|
|
2014
Q1 | $9.34M | Buy |
+304,859
| New | +$9.34M | 0.25% | 127 |
|