PineBridge Investments’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-2,261
| Closed | -$41K | – | 814 |
|
2020
Q1 | $41K | Sell |
2,261
-50,192
| -96% | -$910K | ﹤0.01% | 573 |
|
2019
Q4 | $1.62M | Sell |
52,453
-11,107
| -17% | -$343K | 0.02% | 429 |
|
2019
Q3 | $1.8M | Buy |
63,560
+983
| +2% | +$27.9K | 0.03% | 453 |
|
2019
Q2 | $1.79M | Sell |
62,577
-25,904
| -29% | -$740K | 0.03% | 396 |
|
2019
Q1 | $2.21M | Buy |
88,481
+31,539
| +55% | +$786K | 0.04% | 303 |
|
2018
Q4 | $1.22M | Sell |
56,942
-3,129
| -5% | -$67.2K | 0.03% | 465 |
|
2018
Q3 | $1.68M | Sell |
60,071
-73
| -0.1% | -$2.04K | 0.03% | 441 |
|
2018
Q2 | $1.84M | Buy |
60,144
+2,879
| +5% | +$88.3K | 0.05% | 408 |
|
2018
Q1 | $1.81M | Buy |
57,265
+14,477
| +34% | +$458K | 0.04% | 397 |
|
2017
Q4 | $1.2M | Sell |
42,788
-5,154
| -11% | -$145K | 0.03% | 512 |
|
2017
Q3 | $1.37M | Sell |
47,942
-34
| -0.1% | -$970 | 0.03% | 435 |
|
2017
Q2 | $1.33M | Buy |
47,976
+1,129
| +2% | +$31.4K | 0.03% | 398 |
|
2017
Q1 | $1.3M | Sell |
46,847
-533
| -1% | -$14.8K | 0.03% | 424 |
|
2016
Q4 | $1.4M | Buy |
47,380
+38,375
| +426% | +$1.14M | 0.04% | 315 |
|
2016
Q3 | $190K | Buy |
9,005
+89
| +1% | +$1.88K | 0.01% | 528 |
|
2016
Q2 | $163K | Buy |
8,916
+1,472
| +20% | +$26.9K | 0.01% | 581 |
|
2016
Q1 | $138K | Sell |
7,444
-359
| -5% | -$6.66K | 0.01% | 612 |
|
2015
Q4 | $152K | Buy |
7,803
+2,010
| +35% | +$39.2K | 0.01% | 609 |
|
2015
Q3 | $119K | Buy |
5,793
+535
| +10% | +$11K | 0.01% | 703 |
|
2015
Q2 | $110K | Sell |
5,258
-5,938
| -53% | -$124K | ﹤0.01% | 727 |
|
2015
Q1 | $211K | Buy |
11,196
+981
| +10% | +$18.5K | 0.01% | 719 |
|
2014
Q4 | $193K | Buy |
10,215
+425
| +4% | +$8.03K | 0.01% | 719 |
|
2014
Q3 | $162K | Buy |
9,790
+3,596
| +58% | +$59.5K | 0.01% | 715 |
|
2014
Q2 | $101K | Sell |
6,194
-3,310
| -35% | -$54K | ﹤0.01% | 781 |
|
2014
Q1 | $185K | Sell |
9,504
-880
| -8% | -$17.1K | 0.01% | 789 |
|
2013
Q4 | $184K | Buy |
10,384
+5,952
| +134% | +$105K | 0.01% | 808 |
|
2013
Q3 | $67K | Sell |
4,432
-723
| -14% | -$10.9K | ﹤0.01% | 848 |
|
2013
Q2 | $64K | Buy |
+5,155
| New | +$64K | ﹤0.01% | 852 |
|