Phocas Financial Corp’s United Community Banks UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,119
| Closed | -$12.1M | – | 360 |
|
|
2018
Q3 | $12.1M | Sell |
434,119
-8,172
| -2% | -$248K | 1.06% | 29 |
|
|
2018
Q2 | $13.6M | Sell |
442,291
-4,360
| -1% | -$142K | 1.17% | 20 |
|
|
2018
Q1 | $14.1M | Sell |
446,651
-25,341
| -5% | -$793K | 1.27% | 15 |
|
|
2017
Q4 | $13.3M | Sell |
471,992
-231,027
| -33% | -$6.45M | 1.11% | 24 |
|
|
2017
Q3 | $20K | Buy |
703,019
+15,456
| +2% | +$418K | 1.67% | 2 |
|
|
2017
Q2 | $19.1M | Buy |
687,563
+30,688
| +5% | +$830K | 1.73% | 4 |
|
|
2017
Q1 | $18.2M | Sell |
656,875
-89,308
| -12% | -$2.54M | 1.68% | 3 |
|
|
2016
Q4 | $22.1M | Sell |
746,183
-773
| -0.1% | -$19.4K | 1.46% | 2 |
|
|
2016
Q3 | $15.7M | Buy |
746,956
+45,654
| +7% | +$906K | 1.1% | 6 |
|
|
2016
Q2 | $12.8M | Buy |
701,302
+42,696
| +6% | +$825K | 0.94% | 12 |
|
|
2016
Q1 | $12.2M | Buy |
658,606
+61,217
| +10% | +$1.09M | 0.93% | 14 |
|
|
2015
Q4 | $11.6M | Buy |
597,389
+41,202
| +7% | +$837K | 0.91% | 18 |
|
|
2015
Q3 | $11.4M | Buy |
556,187
+37,182
| +7% | +$760K | 0.96% | 15 |
|
|
2015
Q2 | $10.8M | Sell |
519,005
-17,732
| -3% | -$341K | 0.88% | 15 |
|
|
2015
Q1 | $10.1M | Buy |
536,737
+88,906
| +20% | +$1.64M | 0.81% | 23 |
|
|
2014
Q4 | $8.48M | Sell |
447,831
-18,523
| -4% | -$327K | 0.74% | 33 |
|
|
2014
Q3 | $7.68M | Buy |
466,354
+13,796
| +3% | +$229K | 0.69% | 44 |
|
|
2014
Q2 | $7.41M | Buy |
452,558
+59,104
| +15% | +$991K | 0.65% | 63 |
|
|
2014
Q1 | $7.64M | Sell |
393,454
-30,747
| -7% | -$547K | 0.73% | 41 |
|
|
2013
Q4 | $7.53M | Buy |
424,201
+155,682
| +58% | +$2.58M | 0.69% | 40 |
|
|
2013
Q3 | $4.03M | Buy |
268,519
+1,584
| +0.6% | +$23K | 0.39% | 123 |
|
|
2013
Q2 | $3.34M | Buy |
+266,935
| New | +$3.03M | 0.35% | 129 |
|
Other funds holding UCB
VNIM
