Kennedy Capital Management’s United Bancorp UBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,273
| Closed | -$731K | – | 656 |
|
|
2021
Q2 | $731K | Sell |
51,273
-54,749
| -52% | -$781K | 0.02% | 544 |
|
|
2021
Q1 | $1.52M | Sell |
106,022
-28,858
| -21% | -$413K | 0.03% | 527 |
|
|
2020
Q4 | $1.78M | Buy |
134,880
+1,111
| +0.8% | +$14.6K | 0.04% | 519 |
|
|
2020
Q3 | $1.68M | Hold |
133,769
| – | – | 0.05% | 503 |
|
|
2020
Q2 | $1.54M | Buy |
133,769
+1,511
| +1% | +$17.4K | 0.04% | 534 |
|
|
2020
Q1 | $1.46M | Buy |
132,258
+5,765
| +5% | +$63.5K | 0.05% | 509 |
|
|
2019
Q4 | $1.81M | Buy |
126,493
+6,211
| +5% | +$88.8K | 0.04% | 561 |
|
|
2019
Q3 | $1.34M | Buy |
120,282
+41,069
| +52% | +$458K | 0.03% | 578 |
|
|
2019
Q2 | $893K | Buy |
79,213
+995
| +1% | +$11.2K | 0.02% | 613 |
|
|
2019
Q1 | $849K | Buy |
78,218
+13,620
| +21% | +$148K | 0.02% | 627 |
|
|
2018
Q4 | $738K | Hold |
64,598
| – | – | 0.02% | 634 |
|
|
2018
Q3 | $849K | Hold |
64,598
| – | – | 0.02% | 656 |
|
|
2018
Q2 | $872K | Buy |
64,598
+32,630
| +102% | +$440K | 0.02% | 673 |
|
|
2018
Q1 | $414K | Sell |
31,968
-647
| -2% | -$8.38K | 0.01% | 704 |
|
|
2017
Q4 | $432K | Buy |
+32,615
| New | +$432K | 0.01% | 716 |
|