RB Capital Management’s United Security Bancshares UBFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,951
| Closed | -$126K | – | 178 |
|
|
2023
Q3 | $126K | Hold |
16,951
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $113K | Hold |
16,951
| – | – | 0.03% | 171 |
|
|
2023
Q1 | $108K | Hold |
16,951
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $124K | Hold |
16,951
| – | – | 0.04% | 168 |
|
|
2022
Q3 | $111K | Hold |
16,951
| – | – | 0.04% | 168 |
|
|
2022
Q2 | $129K | Hold |
16,951
| – | – | 0.05% | 165 |
|
|
2022
Q1 | $141K | Hold |
16,951
| – | – | 0.05% | 168 |
|
|
2021
Q4 | $138K | Hold |
16,951
| – | – | 0.04% | 172 |
|
|
2021
Q3 | $135K | Hold |
16,951
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $138K | Hold |
16,951
| – | – | 0.05% | 163 |
|
|
2021
Q1 | $139K | Hold |
16,951
| – | – | 0.06% | 147 |
|
|
2020
Q4 | $120K | Hold |
16,951
| – | – | 0.06% | 144 |
|
|
2020
Q3 | $107K | Sell |
16,951
-442
| -3% | -$2.79K | 0.05% | 143 |
|
|
2020
Q2 | $116K | Sell |
17,393
-975
| -5% | -$6.5K | 0.06% | 136 |
|
|
2020
Q1 | $111K | Buy |
18,368
+15
| +0.1% | +$91 | 0.07% | 129 |
|
|
2019
Q4 | $193K | Sell |
18,353
-2,177
| -11% | -$22.9K | 0.11% | 127 |
|
|
2019
Q3 | $215K | Buy |
20,530
+36
| +0.2% | +$377 | 0.14% | 116 |
|
|
2019
Q2 | $233K | Buy |
20,494
+38
| +0.2% | +$432 | 0.17% | 106 |
|
|
2019
Q1 | $217K | Buy |
20,456
+39
| +0.2% | +$414 | 0.18% | 104 |
|
|
2018
Q4 | $196K | Sell |
20,417
-45
| -0.2% | -$432 | 0.2% | 103 |
|
|
2018
Q3 | $227K | Buy |
+20,462
| New | +$227K | 0.2% | 100 |
|
|
2018
Q1 | – | Sell |
-987,628
| Closed | -$10.9M | – | 141 |
|
|
2017
Q4 | $10.9M | Sell |
987,628
-10,091
| -1% | -$111K | 7.74% | 1 |
|
|
2017
Q3 | $9.48K | Buy |
997,719
+19
| +0% | – | 0.12% | 2 |
|
|
2017
Q2 | $9.23M | Sell |
997,700
-23,605
| -2% | -$218K | 7.96% | 1 |
|
|
2017
Q1 | $7.38M | Buy |
1,021,305
+50,080
| +5% | +$362K | 6.99% | 1 |
|
|
2016
Q4 | $7.45M | Buy |
+971,225
| New | +$7.45M | 7.45% | 1 |
|