Matarin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-231,855
| Closed | -$4.52M | – | 244 |
|
2015
Q4 | $4.52M | Sell |
231,855
-14,021
| -6% | -$273K | 0.68% | 59 |
|
2015
Q3 | $5.03M | Buy |
245,876
+115,272
| +88% | +$2.36M | 1.03% | 24 |
|
2015
Q2 | $2.73M | Sell |
130,604
-21,085
| -14% | -$440K | 0.78% | 48 |
|
2015
Q1 | $2.86M | Buy |
151,689
+16,039
| +12% | +$303K | 0.87% | 31 |
|
2014
Q4 | $2.57M | Hold |
135,650
| – | – | 1.13% | 16 |
|
2014
Q3 | $2.23M | Sell |
135,650
-2,948
| -2% | -$48.5K | 1.03% | 15 |
|
2014
Q2 | $2.27M | Buy |
138,598
+17,250
| +14% | +$282K | 1.01% | 18 |
|
2014
Q1 | $2.36M | Sell |
121,348
-10,989
| -8% | -$213K | 1.39% | 7 |
|
2013
Q4 | $2.35M | Buy |
132,337
+44,681
| +51% | +$793K | 1.45% | 11 |
|
2013
Q3 | $1.31M | Buy |
87,656
+66,719
| +319% | +$1M | 1.1% | 16 |
|
2013
Q2 | $260K | Buy |
+20,937
| New | +$260K | 0.26% | 130 |
|