Raymond James & Associates’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 |
-13,425
| Closed | -$714K | – | 3551 |
|
|
2018
Q3 | $714K | Sell |
13,425
-898
| -6% | -$47.8K | ﹤0.01% | 2451 |
|
|
2018
Q2 | $743K | Sell |
14,323
-994
| -6% | -$51.6K | ﹤0.01% | 2399 |
|
|
2018
Q1 | $778K | Sell |
15,317
-1,606
| -9% | -$81.6K | ﹤0.01% | 2294 |
|
|
2017
Q4 | $896K | Buy |
16,923
+26
| +0.2% | +$1.38K | ﹤0.01% | 2184 |
|
|
2017
Q3 | $818K | Buy |
16,897
+318
| +2% | +$15.4K | ﹤0.01% | 2212 |
|
|
2017
Q2 | $788K | Sell |
16,579
-1,290
| -7% | -$61.3K | ﹤0.01% | 2171 |
|
|
2017
Q1 | $767K | Sell |
17,869
-564
| -3% | -$24.2K | ﹤0.01% | 2129 |
|
|
2016
Q4 | $838K | Buy |
18,433
+572
| +3% | +$26K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $608K | Sell |
17,861
-136
| -0.8% | -$4.63K | ﹤0.01% | 2141 |
|
|
2016
Q2 | $654K | Buy |
17,997
+627
| +4% | +$22.8K | ﹤0.01% | 1976 |
|
|
2016
Q1 | $496K | Buy |
17,370
+6,125
| +54% | +$175K | ﹤0.01% | 2046 |
|
|
2015
Q4 | $314K | Buy |
+11,245
| New | +$314K | ﹤0.01% | 2175 |
|