Maltese Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,900
| Closed | -$665K | – | 208 |
|
|
2018
Q3 | $665K | Sell |
59,900
-65,100
| -52% | -$723K | 0.05% | 186 |
|
|
2018
Q2 | $1.4M | Hold |
125,000
| – | – | 0.09% | 172 |
|
|
2018
Q1 | $1.34M | Sell |
125,000
-25,000
| -17% | -$269K | 0.09% | 175 |
|
|
2017
Q4 | $1.65M | Sell |
150,000
-10,000
| -6% | -$110K | 0.12% | 153 |
|
|
2017
Q3 | $1.52M | Sell |
160,000
-20,000
| -11% | -$190K | 0.13% | 152 |
|
|
2017
Q2 | $1.67M | Sell |
180,000
-69,268
| -28% | -$641K | 0.16% | 137 |
|
|
2017
Q1 | $1.8M | Sell |
249,268
-3,330
| -1% | -$24.1K | 0.19% | 126 |
|
|
2016
Q4 | $1.94M | Buy |
252,598
+5,223
| +2% | +$40.1K | 0.17% | 131 |
|
|
2016
Q3 | $1.52M | Buy |
247,375
+11,886
| +5% | +$72.9K | 0.18% | 129 |
|
|
2016
Q2 | $1.45M | Buy |
235,489
+43,474
| +23% | +$268K | 0.18% | 136 |
|
|
2016
Q1 | $913K | Buy |
192,015
+22,174
| +13% | +$105K | 0.12% | 159 |
|
|
2015
Q4 | $865K | Buy |
169,841
+31,750
| +23% | +$162K | 0.1% | 172 |
|
|
2015
Q3 | $683K | Buy |
138,091
+17,788
| +15% | +$88K | 0.08% | 184 |
|
|
2015
Q2 | $560K | Sell |
120,303
-2
| -0% | -$9 | 0.06% | 183 |
|
|
2015
Q1 | $591K | Buy |
120,305
+20,192
| +20% | +$99.2K | 0.07% | 185 |
|
|
2014
Q4 | $495K | Buy |
100,113
+25,011
| +33% | +$124K | 0.06% | 186 |
|
|
2014
Q3 | $375K | Sell |
75,102
-3
| -0% | -$15 | 0.05% | 187 |
|
|
2014
Q2 | $371K | Buy |
75,105
+674
| +0.9% | +$3.33K | 0.05% | 163 |
|
|
2014
Q1 | $362K | Buy |
+74,431
| New | +$362K | 0.04% | 150 |
|