HighTower Trust’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,702
| Closed | -$237K | – | 139 |
|
|
2015
Q1 | $237K | Sell |
12,702
-11,571
| -48% | -$216K | 0.04% | 124 |
|
|
2014
Q4 | $401K | Buy |
24,273
+5,697
| +31% | +$94.1K | 0.06% | 103 |
|
|
2014
Q3 | $323K | Sell |
18,576
-11,093
| -37% | -$193K | 0.05% | 109 |
|
|
2014
Q2 | $544K | Buy |
29,669
+2,799
| +10% | +$51.3K | 0.07% | 102 |
|
|
2014
Q1 | $557K | Sell |
26,870
-19,046
| -41% | -$395K | 0.08% | 99 |
|
|
2013
Q4 | $884K | Buy |
45,916
+20,790
| +83% | +$400K | 0.12% | 90 |
|
|
2013
Q3 | $516K | Buy |
25,126
+10,104
| +67% | +$208K | 0.08% | 93 |
|
|
2013
Q2 | $255K | Buy |
+15,022
| New | +$255K | 0.04% | 109 |
|