River Road Asset Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,215,916
| Closed | -$18.2M | – | 167 |
|
|
2015
Q4 | $18.2M | Buy |
+1,215,916
| New | +$18.2M | 0.32% | 79 |
|
|
2014
Q2 | – | Sell |
-767,169
| Closed | -$20.4M | – | 173 |
|
|
2014
Q1 | $20.4M | Sell |
767,169
-358,622
| -32% | -$9.54M | 0.22% | 104 |
|
|
2013
Q4 | $37.5M | Buy |
1,125,791
+2,596
| +0.2% | +$86.6K | 0.41% | 70 |
|
|
2013
Q3 | $42.8M | Sell |
1,123,195
-331,840
| -23% | -$12.6M | 0.53% | 63 |
|
|
2013
Q2 | $54.6M | Buy |
+1,455,035
| New | +$54.6M | 0.68% | 61 |
|