Ingalls & Snyder LLC’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,700
| Closed | -$139K | – | 420 |
|
|
2020
Q2 | $139K | Hold |
11,700
| – | – | 0.01% | 375 |
|
|
2020
Q1 | $165K | Hold |
11,700
| – | – | 0.01% | 368 |
|
|
2019
Q4 | $291K | Sell |
11,700
-400
| -3% | -$9.95K | 0.02% | 320 |
|
|
2019
Q3 | $287K | Hold |
12,100
| – | – | 0.01% | 342 |
|
|
2019
Q2 | $254K | Hold |
12,100
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $250K | Hold |
12,100
| – | – | 0.01% | 360 |
|
|
2018
Q4 | $233K | Hold |
12,100
| – | – | 0.01% | 357 |
|
|
2018
Q3 | $258K | Sell |
12,100
-1,000
| -8% | -$21.3K | 0.01% | 369 |
|
|
2018
Q2 | $296K | Hold |
13,100
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $253K | Hold |
13,100
| – | – | 0.01% | 341 |
|
|
2017
Q4 | $285K | Hold |
13,100
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $284K | Hold |
13,100
| – | – | 0.01% | 292 |
|
|
2017
Q2 | $259K | Hold |
13,100
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $269K | Hold |
13,100
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $316K | Hold |
13,100
| – | – | 0.02% | 295 |
|
|
2016
Q3 | $291K | Hold |
13,100
| – | – | 0.02% | 306 |
|
|
2016
Q2 | $325K | Buy |
13,100
+1,000
| +8% | +$24.8K | 0.02% | 297 |
|
|
2016
Q1 | $253K | Buy |
12,100
+1,000
| +9% | +$20.9K | 0.02% | 299 |
|
|
2015
Q4 | $213K | Buy |
+11,100
| New | +$213K | 0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-9,100
| Closed | -$209K | – | 394 |
|
|
2015
Q1 | $209K | Buy |
+9,100
| New | +$209K | 0.01% | 342 |
|