Osaic Holdings’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100
| Closed | -$2K | – | 7308 |
|
|
2022
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 6760 |
|
|
2022
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 6713 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 6641 |
|
|
2021
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 6782 |
|
|
2021
Q3 | $3K | Sell |
100
-25
| -20% | -$750 | ﹤0.01% | 6733 |
|
|
2021
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 6349 |
|
|
2021
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 6237 |
|
|
2020
Q4 | $3K | Hold |
125
| – | – | ﹤0.01% | 5908 |
|
|
2020
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 5703 |
|
|
2020
Q2 | $2K | Sell |
125
-200
| -62% | -$3.2K | ﹤0.01% | 5751 |
|
|
2020
Q1 | $8K | Buy |
+325
| New | +$8K | ﹤0.01% | 5095 |
|