Mason Street Advisors’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,301
| Closed | -$919K | – | 1323 |
|
|
2020
Q4 | $919K | Sell |
32,301
-141
| -0.4% | -$4.01K | 0.02% | 977 |
|
|
2020
Q3 | $549K | Buy |
32,442
+3,050
| +10% | +$51.6K | 0.01% | 1056 |
|
|
2020
Q2 | $591K | Buy |
29,392
+1,882
| +7% | +$37.8K | 0.01% | 1026 |
|
|
2020
Q1 | $504K | Hold |
27,510
| – | – | 0.01% | 976 |
|
|
2019
Q4 | $850K | Buy |
27,510
+658
| +2% | +$20.3K | 0.02% | 946 |
|
|
2019
Q3 | $761K | Buy |
26,852
+469
| +2% | +$13.3K | 0.02% | 956 |
|
|
2019
Q2 | $753K | Buy |
26,383
+929
| +4% | +$26.5K | 0.02% | 968 |
|
|
2019
Q1 | $635K | Buy |
25,454
+856
| +3% | +$21.4K | 0.01% | 1050 |
|
|
2018
Q4 | $528K | Buy |
24,598
+1,148
| +5% | +$24.6K | 0.01% | 1020 |
|
|
2018
Q3 | $654K | Buy |
23,450
+2,200
| +10% | +$61.4K | 0.01% | 1012 |
|
|
2018
Q2 | $652K | Buy |
21,250
+840
| +4% | +$25.8K | 0.01% | 992 |
|
|
2018
Q1 | $646K | Buy |
20,410
+1,739
| +9% | +$55K | 0.01% | 962 |
|
|
2017
Q4 | $525K | Buy |
18,671
+181
| +1% | +$5.09K | 0.01% | 1012 |
|
|
2017
Q3 | $528K | Buy |
18,490
+991
| +6% | +$28.3K | 0.01% | 1001 |
|
|
2017
Q2 | $486K | Buy |
17,499
+906
| +5% | +$25.2K | 0.01% | 1005 |
|
|
2017
Q1 | $459K | Buy |
16,593
+1,108
| +7% | +$30.7K | 0.01% | 1011 |
|
|
2016
Q4 | $459K | Buy |
15,485
+905
| +6% | +$26.8K | 0.01% | 992 |
|
|
2016
Q3 | $306K | Buy |
14,580
+836
| +6% | +$17.5K | 0.01% | 1064 |
|
|
2016
Q2 | $251K | Buy |
13,744
+2,915
| +27% | +$53.2K | 0.01% | 1098 |
|
|
2016
Q1 | $200K | Buy |
10,829
+1,459
| +16% | +$26.9K | 0.01% | 1136 |
|
|
2015
Q4 | $183K | Buy |
9,370
+815
| +10% | +$15.9K | 0.01% | 1128 |
|
|
2015
Q3 | $175K | Buy |
8,555
+2,305
| +37% | +$47.2K | 0.01% | 1121 |
|
|
2015
Q2 | $130K | Buy |
6,250
+249
| +4% | +$5.18K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $113K | Buy |
6,001
+188
| +3% | +$3.54K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $110K | Buy |
5,813
+184
| +3% | +$3.48K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $93K | Buy |
5,629
+719
| +15% | +$11.9K | ﹤0.01% | 1687 |
|
|
2014
Q2 | $80K | Buy |
4,910
+192
| +4% | +$3.13K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $92K | Sell |
4,718
-1,425
| -23% | -$27.8K | ﹤0.01% | 1663 |
|
|
2013
Q4 | $109K | Buy |
6,143
+466
| +8% | +$8.27K | ﹤0.01% | 1671 |
|
|
2013
Q3 | $85K | Sell |
5,677
-726
| -11% | -$10.9K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $80K | Buy |
+6,403
| New | +$80K | ﹤0.01% | 1503 |
|