Johnson Investment Counsel’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-102,375
| Closed | -$1.14M | – | 611 |
|
|
2020
Q3 | $1.14M | Sell |
102,375
-550
| -0.5% | -$6.13K | 0.02% | 261 |
|
|
2020
Q2 | $1.19M | Sell |
102,925
-136,855
| -57% | -$1.58M | 0.02% | 245 |
|
|
2020
Q1 | $2.64M | Buy |
239,780
+114,640
| +92% | +$1.26M | 0.06% | 151 |
|
|
2019
Q4 | $1.57M | Sell |
125,140
-2,100
| -2% | -$26.4K | 0.03% | 227 |
|
|
2019
Q3 | $1.44M | Buy |
+127,240
| New | +$1.44M | 0.03% | 233 |
|