Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,049
| Closed | -$4.06M | – | 274 |
|
|
2016
Q4 | $4.06M | Sell |
137,049
-1,701,864
| -93% | -$50.4M | 0.05% | 177 |
|
|
2016
Q3 | $38.7M | Buy |
1,838,913
+588,539
| +47% | +$12.4M | 0.53% | 80 |
|
|
2016
Q2 | $22.9M | Sell |
1,250,374
-44,741
| -3% | -$818K | 0.35% | 96 |
|
|
2016
Q1 | $23.9M | Buy |
1,295,115
+271,090
| +26% | +$5.01M | 0.36% | 95 |
|
|
2015
Q4 | $20M | Sell |
1,024,025
-72,865
| -7% | -$1.42M | 0.29% | 103 |
|
|
2015
Q3 | $22.4M | Sell |
1,096,890
-264,981
| -19% | -$5.42M | 0.32% | 105 |
|
|
2015
Q2 | $28.4M | Sell |
1,361,871
-15,176
| -1% | -$317K | 0.32% | 112 |
|
|
2015
Q1 | $26M | Buy |
1,377,047
+154,807
| +13% | +$2.92M | 0.26% | 114 |
|
|
2014
Q4 | $23.1M | Buy |
1,222,240
+340,753
| +39% | +$6.45M | 0.22% | 124 |
|
|
2014
Q3 | $14.5M | Buy |
+881,487
| New | +$14.5M | 0.13% | 155 |
|