Hancock Whitney’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,408
| Closed | -$219K | – | 848 |
|
|
2020
Q2 | $219K | Sell |
18,408
-1,136
| -6% | -$13.5K | 0.01% | 691 |
|
|
2020
Q1 | $275K | Buy |
19,544
+1,915
| +11% | +$26.9K | 0.01% | 670 |
|
|
2019
Q4 | $438K | Buy |
17,629
+379
| +2% | +$9.42K | 0.01% | 592 |
|
|
2019
Q3 | $409K | Sell |
17,250
-309
| -2% | -$7.33K | 0.01% | 631 |
|
|
2019
Q2 | $369K | Sell |
17,559
-3,308
| -16% | -$69.5K | 0.01% | 679 |
|
|
2019
Q1 | $430K | Buy |
20,867
+464
| +2% | +$9.56K | 0.01% | 657 |
|
|
2018
Q4 | $392K | Sell |
20,403
-2,917
| -13% | -$56K | 0.01% | 656 |
|
|
2018
Q3 | $496K | Buy |
+23,320
| New | +$496K | 0.01% | 646 |
|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$322K | – | 612 |
|
|
2016
Q3 | $322K | Hold |
14,500
| – | – | 0.01% | 465 |
|
|
2016
Q2 | $359K | Buy |
+14,500
| New | +$359K | 0.02% | 460 |
|