HA
Homestead Advisers’s United Bankshares UBSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-81,504
| Closed | -$3.09M | – | 110 |
|
2019
Q3 | $3.09M | Hold |
81,504
| – | – | 0.06% | 106 |
|
2019
Q2 | $3.02M | Sell |
81,504
-31,784
| -28% | -$1.18M | 0.06% | 108 |
|
2019
Q1 | $4.11M | Sell |
113,288
-449,387
| -80% | -$16.3M | 0.08% | 96 |
|
2018
Q4 | $17.5M | Hold |
562,675
| – | – | 0.34% | 65 |
|
2018
Q3 | $20.5M | Hold |
562,675
| – | – | 0.31% | 70 |
|
2018
Q2 | $20.5M | Hold |
562,675
| – | – | 0.32% | 73 |
|
2018
Q1 | $19.8M | Hold |
562,675
| – | – | 0.3% | 72 |
|
2017
Q4 | $19.6M | Hold |
562,675
| – | – | 0.28% | 76 |
|
2017
Q3 | $20.9M | Sell |
562,675
-414,311
| -42% | -$15.4M | 0.32% | 76 |
|
2017
Q2 | $38.3M | Buy |
+976,986
| New | +$38.3M | 0.6% | 61 |
|