Prentiss Smith & Co’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$11K | – | 221 |
|
|
2018
Q3 | $11K | Hold |
200
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $10K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $10K | Hold |
200
| – | – | 0.01% | 223 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $10K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $9K | Buy |
+200
| New | +$9K | 0.01% | 201 |
|
|
2016
Q2 | – | Sell |
-78
| Closed | -$2K | – | 307 |
|
|
2016
Q1 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 299 |
|