Private Trust Company’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$38K | – | 1675 |
|
|
2014
Q3 | $38K | Sell |
2,168
-191
| -8% | -$3.35K | 0.01% | 634 |
|
|
2014
Q2 | $43K | Sell |
2,359
-345
| -13% | -$6.29K | 0.01% | 605 |
|
|
2014
Q1 | $56K | Sell |
2,704
-461
| -15% | -$9.55K | 0.02% | 472 |
|
|
2013
Q4 | $61K | Buy |
3,165
+277
| +10% | +$5.34K | 0.02% | 419 |
|
|
2013
Q3 | $59K | Hold |
2,888
| – | – | 0.03% | 395 |
|
|
2013
Q2 | $49K | Buy |
+2,888
| New | +$49K | 0.02% | 412 |
|