Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,300
| Closed | -$865K | – | 642 |
|
|
2018
Q4 | $865K | Buy |
40,300
+20,000
| +99% | +$429K | 0.32% | 76 |
|
|
2018
Q3 | $566K | Buy |
+20,300
| New | +$566K | 0.2% | 174 |
|
|
2017
Q3 | – | Sell |
-18,511
| Closed | -$515K | – | 888 |
|
|
2017
Q2 | $515K | Sell |
18,511
-14,389
| -44% | -$400K | 0.06% | 523 |
|
|
2017
Q1 | $911K | Buy |
+32,900
| New | +$911K | 0.09% | 384 |
|
|
2016
Q3 | – | Sell |
-39,245
| Closed | -$718K | – | 986 |
|
|
2016
Q2 | $718K | Hold |
39,245
| – | – | 0.1% | 374 |
|
|
2016
Q1 | $725K | Sell |
39,245
-4,300
| -10% | -$79.4K | 0.1% | 339 |
|
|
2015
Q4 | $849K | Sell |
43,545
-1,736
| -4% | -$33.8K | 0.11% | 316 |
|
|
2015
Q3 | $926K | Sell |
45,281
-20,530
| -31% | -$420K | 0.15% | 261 |
|
|
2015
Q2 | $1.37M | Buy |
65,811
+17,200
| +35% | +$359K | 0.22% | 158 |
|
|
2015
Q1 | $918K | Buy |
+48,611
| New | +$918K | 0.12% | 291 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$181K | – | 752 |
|
|
2014
Q3 | $181K | Sell |
11,000
-4,600
| -29% | -$75.7K | 0.03% | 541 |
|
|
2014
Q2 | $255K | Buy |
+15,600
| New | +$255K | 0.05% | 421 |
|
|
2014
Q1 | – | Sell |
-33,500
| Closed | -$595K | – | 459 |
|
|
2013
Q4 | $595K | Sell |
33,500
-13,100
| -28% | -$233K | 0.25% | 125 |
|
|
2013
Q3 | $699K | Buy |
+46,600
| New | +$699K | 0.36% | 60 |
|