LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Urban One Class D UONEK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$4K | – | 654 |
|
|
2020
Q1 | $4K | Hold |
4,500
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 577 |
|
|
2019
Q2 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 572 |
|
|
2019
Q1 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 539 |
|
|
2018
Q2 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 555 |
|
|
2018
Q1 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 590 |
|
|
2017
Q4 | $8K | Hold |
4,500
| – | – | ﹤0.01% | 585 |
|
|
2017
Q3 | $7K | Hold |
4,500
| – | – | ﹤0.01% | 576 |
|
|
2017
Q2 | $9K | Hold |
4,500
| – | – | ﹤0.01% | 556 |
|
|
2017
Q1 | $15K | Hold |
4,500
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $13K | Hold |
4,500
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 517 |
|
|
2016
Q2 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 518 |
|
|
2016
Q1 | $6K | Hold |
4,500
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $8K | Hold |
4,500
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 520 |
|
|
2015
Q2 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 540 |
|
|
2014
Q4 | $8K | Hold |
4,500
| – | – | ﹤0.01% | 573 |
|
|
2014
Q3 | $14K | Hold |
4,500
| – | – | ﹤0.01% | 509 |
|
|
2014
Q2 | $22K | Hold |
4,500
| – | – | ﹤0.01% | 505 |
|
|
2014
Q1 | $21K | Hold |
4,500
| – | – | ﹤0.01% | 491 |
|
|
2013
Q4 | $17K | Buy |
4,500
+500
| +13% | +$1.89K | ﹤0.01% | 489 |
|
|
2013
Q3 | $11K | Buy |
+4,000
| New | +$11K | ﹤0.01% | 491 |
|