RBA
Richard Bernstein Advisors’s United Bankshares UBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,305
| Closed | -$3.68M | – | 278 |
|
|
2021
Q4 | $3.68M | Hold |
101,305
| – | – | 0.07% | 141 |
|
|
2021
Q3 | $3.69M | Buy |
101,305
+5,530
| +6% | +$201K | 0.07% | 143 |
|
|
2021
Q2 | $3.5M | Hold |
95,775
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $3.69M | Buy |
+95,775
| New | +$3.69M | 0.08% | 134 |
|
|
2018
Q2 | – | Sell |
-117,082
| Closed | -$4.13M | – | 363 |
|
|
2018
Q1 | $4.13M | Hold |
117,082
| – | – | 0.15% | 139 |
|
|
2017
Q4 | $4.07M | Hold |
117,082
| – | – | 0.18% | 122 |
|
|
2017
Q3 | $4.35M | Hold |
117,082
| – | – | 0.3% | 96 |
|
|
2017
Q2 | $4.59M | Hold |
117,082
| – | – | 0.35% | 85 |
|
|
2017
Q1 | $4.95M | Hold |
117,082
| – | – | 0.38% | 85 |
|
|
2016
Q4 | $5.42M | Hold |
117,082
| – | – | 0.45% | 67 |
|
|
2016
Q3 | $4.41M | Buy |
117,082
+64,462
| +123% | +$2.43M | 0.42% | 80 |
|
|
2016
Q2 | $1.97M | Hold |
52,620
| – | – | 0.19% | 217 |
|
|
2016
Q1 | $1.93M | Buy |
52,620
+6,113
| +13% | +$224K | 0.19% | 217 |
|
|
2015
Q4 | $1.72M | Hold |
46,507
| – | – | 0.22% | 125 |
|
|
2015
Q3 | $1.77M | Hold |
46,507
| – | – | 0.24% | 124 |
|
|
2015
Q2 | $1.87M | Hold |
46,507
| – | – | 0.23% | 147 |
|
|
2015
Q1 | $1.75M | Hold |
46,507
| – | – | 0.23% | 114 |
|
|
2014
Q4 | $1.74M | Hold |
46,507
| – | – | 0.18% | 154 |
|
|
2014
Q3 | $1.44M | Hold |
46,507
| – | – | 0.15% | 169 |
|
|
2014
Q2 | $1.5M | Hold |
46,507
| – | – | 0.18% | 167 |
|
|
2014
Q1 | $1.42M | Buy |
46,507
+7,535
| +19% | +$231K | 0.2% | 135 |
|
|
2013
Q4 | $1.23M | Hold |
38,972
| – | – | 0.25% | 147 |
|
|
2013
Q3 | $1.13M | Hold |
38,972
| – | – | 0.33% | 106 |
|
|
2013
Q2 | $1.03M | Buy |
+38,972
| New | +$1.03M | 0.34% | 102 |
|