Howe & Rusling’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-531
| Closed | -$8K | – | 999 |
|
|
2022
Q3 | $8K | Sell |
531
-169
| -24% | -$2.55K | ﹤0.01% | 582 |
|
|
2022
Q2 | $11K | Hold |
700
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $14K | Sell |
700
-185
| -21% | -$3.7K | ﹤0.01% | 475 |
|
|
2021
Q4 | $16K | Hold |
885
| – | – | ﹤0.01% | 469 |
|
|
2021
Q3 | $14K | Hold |
885
| – | – | ﹤0.01% | 463 |
|
|
2021
Q2 | $14K | Sell |
885
-118
| -12% | -$1.87K | ﹤0.01% | 445 |
|
|
2021
Q1 | $16K | Buy |
1,003
+75
| +8% | +$1.2K | ﹤0.01% | 430 |
|
|
2020
Q4 | $13K | Hold |
928
| – | – | ﹤0.01% | 453 |
|
|
2020
Q3 | $10K | Sell |
928
-166
| -15% | -$1.79K | ﹤0.01% | 451 |
|
|
2020
Q2 | $13K | Hold |
1,094
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $10K | Sell |
1,094
-62
| -5% | -$567 | ﹤0.01% | 425 |
|
|
2019
Q4 | $15K | Hold |
1,156
| – | – | ﹤0.01% | 422 |
|
|
2019
Q3 | $13K | Hold |
1,156
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $14K | Sell |
1,156
-80
| -6% | -$969 | ﹤0.01% | 414 |
|
|
2019
Q1 | $15K | Buy |
1,236
+60
| +5% | +$728 | ﹤0.01% | 402 |
|
|
2018
Q4 | $15K | Buy |
1,176
+78
| +7% | +$995 | ﹤0.01% | 391 |
|
|
2018
Q3 | $17K | Hold |
1,098
| – | – | ﹤0.01% | 419 |
|
|
2018
Q2 | $17K | Hold |
1,098
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $19K | Sell |
1,098
-1,091
| -50% | -$18.9K | ﹤0.01% | 402 |
|
|
2017
Q4 | $40K | Hold |
2,189
| – | – | 0.01% | 322 |
|
|
2017
Q3 | $38K | Sell |
2,189
-2,166
| -50% | -$37.6K | 0.01% | 328 |
|
|
2017
Q2 | $74K | Hold |
4,355
| – | – | 0.02% | 231 |
|
|
2017
Q1 | $69K | Hold |
4,355
| – | – | 0.01% | 230 |
|
|
2016
Q4 | $68K | Hold |
4,355
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $59K | Sell |
4,355
-20
| -0.5% | -$271 | 0.01% | 246 |
|
|
2016
Q2 | $57K | Hold |
4,375
| – | – | 0.01% | 237 |
|
|
2016
Q1 | $70K | Buy |
4,375
+674
| +18% | +$10.8K | 0.02% | 238 |
|
|
2015
Q4 | $72K | Hold |
3,701
| – | – | 0.02% | 234 |
|
|
2015
Q3 | $68K | Hold |
3,701
| – | – | 0.02% | 237 |
|
|
2015
Q2 | $78K | Hold |
3,701
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $69K | Buy |
3,701
+779
| +27% | +$14.5K | 0.02% | 250 |
|
|
2014
Q4 | $50K | Buy |
+2,922
| New | +$50K | 0.01% | 284 |
|