O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91
| Closed | -$3K | – | 2552 |
|
|
2021
Q3 | $3K | Sell |
91
-56
| -38% | -$1.85K | ﹤0.01% | 2443 |
|
|
2021
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-220
| Closed | -$7K | – | 1870 |
|
|
2019
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 1392 |
|
|
2018
Q1 | – | Sell |
-7,739
| Closed | -$218K | – | 1018 |
|
|
2017
Q4 | $218K | Sell |
7,739
-11,044
| -59% | -$311K | 0.01% | 516 |
|
|
2017
Q3 | $536K | Sell |
18,783
-27,255
| -59% | -$778K | 0.01% | 354 |
|
|
2017
Q2 | $1.28M | Sell |
46,038
-3,882
| -8% | -$108K | 0.03% | 258 |
|
|
2017
Q1 | $1.38M | Buy |
49,920
+17,953
| +56% | +$497K | 0.03% | 248 |
|
|
2016
Q4 | $947K | Buy |
+31,967
| New | +$947K | 0.02% | 281 |
|
|
2015
Q1 | – | Sell |
-17,352
| Closed | -$327K | – | 1150 |
|
|
2014
Q4 | $327K | Sell |
17,352
-25,541
| -60% | -$481K | 0.01% | 457 |
|
|
2014
Q3 | $704K | Sell |
42,893
-109,610
| -72% | -$1.8M | 0.01% | 373 |
|
|
2014
Q2 | $2.5M | Sell |
152,503
-40,512
| -21% | -$663K | 0.05% | 234 |
|
|
2014
Q1 | $3.74M | Sell |
193,015
-5,390
| -3% | -$104K | 0.07% | 184 |
|
|
2013
Q4 | $3.51M | Buy |
198,405
+78,713
| +66% | +$1.39M | 0.07% | 183 |
|
|
2013
Q3 | $1.79M | Buy |
+119,692
| New | +$1.79M | 0.04% | 249 |
|