River Road Asset Management’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-566,170
| Closed | -$6.2M | – | 171 |
|
|
2017
Q2 | $6.2M | Sell |
566,170
-176,684
| -24% | -$1.93M | 0.12% | 129 |
|
|
2017
Q1 | $7.54M | Sell |
742,854
-9,680
| -1% | -$98.3K | 0.14% | 123 |
|
|
2016
Q4 | $9.07M | Sell |
752,534
-7,410
| -1% | -$89.3K | 0.17% | 116 |
|
|
2016
Q3 | $6.7M | Sell |
759,944
-1,500
| -0.2% | -$13.2K | 0.14% | 121 |
|
|
2016
Q2 | $6.11M | Buy |
761,444
+25,690
| +3% | +$206K | 0.13% | 124 |
|
|
2016
Q1 | $5.92M | Buy |
735,754
+53,480
| +8% | +$430K | 0.11% | 131 |
|
|
2015
Q4 | $4.91M | Buy |
682,274
+31,016
| +5% | +$223K | 0.09% | 138 |
|
|
2015
Q3 | $4.37M | Buy |
651,258
+26,018
| +4% | +$175K | 0.07% | 139 |
|
|
2015
Q2 | $4.74M | Buy |
+625,240
| New | +$4.74M | 0.07% | 136 |
|