Paloma Partners’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,018
| Closed | -$262K | – | 886 |
|
2024
Q3 | $262K | Buy |
+9,018
| New | +$262K | 0.01% | 601 |
|
2024
Q2 | – | Sell |
-9,897
| Closed | -$260K | – | 1010 |
|
2024
Q1 | $260K | Buy |
+9,897
| New | +$260K | 0.01% | 316 |
|
2022
Q2 | – | Sell |
-8,584
| Closed | -$299K | – | 1356 |
|
2022
Q1 | $299K | Buy |
+8,584
| New | +$299K | 0.01% | 845 |
|
2021
Q3 | – | Sell |
-6,377
| Closed | -$203K | – | 1687 |
|
2021
Q2 | $203K | Sell |
6,377
-9,186
| -59% | -$292K | ﹤0.01% | 1314 |
|
2021
Q1 | $531K | Buy |
+15,563
| New | +$531K | 0.01% | 895 |
|
2020
Q4 | – | Sell |
-13,038
| Closed | -$221K | – | 2030 |
|
2020
Q3 | $221K | Buy |
13,038
+983
| +8% | +$16.7K | 0.01% | 1523 |
|
2020
Q2 | $242K | Buy |
+12,055
| New | +$242K | ﹤0.01% | 1438 |
|
2020
Q1 | – | Sell |
-9,566
| Closed | -$295K | – | 1866 |
|
2019
Q4 | $295K | Buy |
+9,566
| New | +$295K | ﹤0.01% | 1478 |
|
2019
Q1 | – | Sell |
-15,565
| Closed | -$334K | – | 1570 |
|
2018
Q4 | $334K | Buy |
15,565
+7,360
| +90% | +$158K | 0.01% | 602 |
|
2018
Q3 | $228K | Buy |
+8,205
| New | +$228K | ﹤0.01% | 1049 |
|
2017
Q4 | – | Sell |
-29,620
| Closed | -$846K | – | 1651 |
|
2017
Q3 | $846K | Buy |
29,620
+21,336
| +258% | +$609K | 0.01% | 729 |
|
2017
Q2 | $230K | Buy |
+8,284
| New | +$230K | ﹤0.01% | 1427 |
|
2017
Q1 | – | Sell |
-24,800
| Closed | -$735K | – | 1712 |
|
2016
Q4 | $735K | Buy |
+24,800
| New | +$735K | 0.01% | 919 |
|
2014
Q4 | – | Sell |
-10,626
| Closed | -$175K | – | 1289 |
|
2014
Q3 | $175K | Buy |
+10,626
| New | +$175K | 0.01% | 785 |
|