Kanaly Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48K | Buy |
3,054
+1,353
| +80% | +$21.3K | 0.01% | 289 |
|
|
2016
Q3 | $23K | Sell |
1,701
-899
| -35% | -$12.2K | ﹤0.01% | 400 |
|
|
2016
Q2 | $34K | Sell |
2,600
-2,253
| -46% | -$29.5K | 0.01% | 349 |
|
|
2016
Q1 | $78K | Sell |
4,853
-2,455
| -34% | -$39.5K | 0.02% | 228 |
|
|
2015
Q4 | $142K | Sell |
7,308
-184
| -2% | -$3.58K | 0.03% | 166 |
|
|
2015
Q3 | $139K | Sell |
7,492
-244
| -3% | -$4.53K | 0.03% | 170 |
|
|
2015
Q2 | $164K | Buy |
7,736
+4,663
| +152% | +$98.9K | 0.03% | 166 |
|
|
2015
Q1 | $58K | Buy |
+3,073
| New | +$58K | 0.01% | 269 |
|