HighTower Advisors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,233
| Closed | -$317K | – | 1705 |
|
|
2014
Q3 | $317K | Sell |
18,233
-2,409
| -12% | -$41.9K | 0.01% | 1188 |
|
|
2014
Q2 | $378K | Sell |
20,642
-860
| -4% | -$15.7K | 0.01% | 1146 |
|
|
2014
Q1 | $446K | Sell |
21,502
-9,181
| -30% | -$190K | 0.01% | 1013 |
|
|
2013
Q4 | $591K | Buy |
30,683
+8,329
| +37% | +$160K | 0.01% | 900 |
|
|
2013
Q3 | $459K | Buy |
22,354
+814
| +4% | +$16.7K | 0.01% | 861 |
|
|
2013
Q2 | $365K | Buy |
+21,540
| New | +$365K | 0.01% | 917 |
|