Howe & Rusling’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 |
-2,922
| Closed | -$51K | – | 987 |
|
|
2014
Q3 | $51K | Hold |
2,922
| – | – | 0.01% | 288 |
|
|
2014
Q2 | $54K | Buy |
2,922
+145
| +5% | +$2.68K | 0.01% | 300 |
|
|
2014
Q1 | $58K | Buy |
2,777
+846
| +44% | +$17.7K | 0.01% | 298 |
|
|
2013
Q4 | $37K | Sell |
1,931
-900
| -32% | -$17.2K | 0.01% | 332 |
|
|
2013
Q3 | $59K | Buy |
2,831
+1,185
| +72% | +$24.7K | 0.02% | 296 |
|
|
2013
Q2 | $28K | Buy |
+1,646
| New | +$28K | 0.01% | 438 |
|