Nations Financial Group’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,927
| Closed | -$268K | – | 301 |
|
|
2019
Q4 | $268K | Buy |
17,927
+412
| +2% | +$6.16K | 0.09% | 247 |
|
|
2019
Q3 | $249K | Buy |
+17,515
| New | +$249K | 0.09% | 253 |
|
|
2017
Q3 | – | Sell |
-25,826
| Closed | -$350K | – | 170 |
|
|
2017
Q2 | $350K | Buy |
25,826
+1,000
| +4% | +$13.6K | 0.29% | 103 |
|
|
2017
Q1 | $350K | Hold |
24,826
| – | – | 0.34% | 89 |
|
|
2016
Q4 | $353K | Sell |
24,826
-827
| -3% | -$11.8K | 0.38% | 82 |
|
|
2016
Q3 | $347K | Sell |
25,653
-149
| -0.6% | -$2.02K | 0.34% | 92 |
|
|
2016
Q2 | $359K | Buy |
25,802
+1,934
| +8% | +$26.9K | 0.38% | 86 |
|
|
2016
Q1 | $291K | Hold |
23,868
| – | – | 0.33% | 96 |
|
|
2015
Q4 | $288K | Buy |
+23,868
| New | +$288K | 0.37% | 85 |
|