QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,000
| Closed | -$512K | – | 1252 |
|
2020
Q4 | $512K | Hold |
18,000
| – | – | 0.01% | 779 |
|
2020
Q3 | $305K | Sell |
18,000
-78,800
| -81% | -$1.34M | ﹤0.01% | 911 |
|
2020
Q2 | $1.95M | Buy |
+96,800
| New | +$1.95M | 0.03% | 503 |
|
2019
Q4 | – | Sell |
-138,318
| Closed | -$3.92M | – | 1662 |
|
2019
Q3 | $3.92M | Sell |
138,318
-8,076
| -6% | -$229K | 0.04% | 343 |
|
2019
Q2 | $4.18M | Sell |
146,394
-65,393
| -31% | -$1.87M | 0.05% | 323 |
|
2019
Q1 | $5.28M | Sell |
211,787
-4,919
| -2% | -$123K | 0.06% | 249 |
|
2018
Q4 | $4.65M | Hold |
216,706
| – | – | 0.06% | 233 |
|
2018
Q3 | $6.04M | Sell |
216,706
-228
| -0.1% | -$6.36K | 0.06% | 224 |
|
2018
Q2 | $6.65M | Hold |
216,934
| – | – | 0.07% | 211 |
|
2018
Q1 | $6.87M | Sell |
216,934
-14,948
| -6% | -$473K | 0.07% | 181 |
|
2017
Q4 | $6.53M | Sell |
231,882
-12,236
| -5% | -$344K | 0.06% | 217 |
|
2017
Q3 | $6.97M | Sell |
244,118
-10,001
| -4% | -$285K | 0.06% | 215 |
|
2017
Q2 | $7.07M | Sell |
254,119
-1,867
| -0.7% | -$51.9K | 0.06% | 199 |
|
2017
Q1 | $7.09M | Sell |
255,986
-1,914
| -0.7% | -$53K | 0.06% | 205 |
|
2016
Q4 | $7.64M | Sell |
257,900
-63,693
| -20% | -$1.89M | 0.06% | 221 |
|
2016
Q3 | $6.76M | Hold |
321,593
| – | – | 0.05% | 289 |
|
2016
Q2 | $5.88M | Hold |
321,593
| – | – | 0.05% | 337 |
|
2016
Q1 | $5.94M | Hold |
321,593
| – | – | 0.06% | 335 |
|
2015
Q4 | $6.27M | Sell |
321,593
-6,097
| -2% | -$119K | 0.06% | 312 |
|
2015
Q3 | $6.7M | Sell |
327,690
-624
| -0.2% | -$12.8K | 0.07% | 258 |
|
2015
Q2 | $6.85M | Sell |
328,314
-1,600
| -0.5% | -$33.4K | 0.08% | 286 |
|
2015
Q1 | $6.23M | Hold |
329,914
| – | – | 0.07% | 306 |
|
2014
Q4 | $6.25M | Buy |
+329,914
| New | +$6.25M | 0.07% | 302 |
|
2014
Q2 | – | Sell |
-46,700
| Closed | -$906K | – | 818 |
|
2014
Q1 | $906K | Buy |
46,700
+15,400
| +49% | +$299K | 0.03% | 371 |
|
2013
Q4 | $556K | Hold |
31,300
| – | – | 0.02% | 410 |
|
2013
Q3 | $470K | Buy |
+31,300
| New | +$470K | 0.02% | 433 |
|