Penn Capital Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-92,984
| Closed | -$819K | – | 322 |
|
|
2016
Q3 | $819K | Sell |
92,984
-96,037
| -51% | -$846K | 0.06% | 240 |
|
|
2016
Q2 | $1.52M | Hold |
189,021
| – | – | 0.09% | 204 |
|
|
2016
Q1 | $1.52M | Sell |
189,021
-2,450
| -1% | -$19.7K | 0.09% | 205 |
|
|
2015
Q4 | $1.38M | Buy |
191,471
+686
| +0.4% | +$4.94K | 0.06% | 220 |
|
|
2015
Q3 | $1.28M | Sell |
190,785
-2,377
| -1% | -$15.9K | 0.07% | 241 |
|
|
2015
Q2 | $1.46M | Buy |
193,162
+33,819
| +21% | +$256K | 0.06% | 252 |
|
|
2015
Q1 | $1.39M | Buy |
159,343
+21,514
| +16% | +$187K | 0.05% | 257 |
|
|
2014
Q4 | $1.45M | Sell |
137,829
-6,790
| -5% | -$71.3K | 0.06% | 248 |
|
|
2014
Q3 | $1.73M | Sell |
144,619
-119
| -0.1% | -$1.42K | 0.07% | 239 |
|
|
2014
Q2 | $1.98M | Buy |
144,738
+21,543
| +17% | +$295K | 0.08% | 224 |
|
|
2014
Q1 | $1.86M | Sell |
123,195
-34,718
| -22% | -$523K | 0.07% | 230 |
|
|
2013
Q4 | $2.31M | Buy |
+157,913
| New | +$2.31M | 0.08% | 230 |
|