Riverhead Capital Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $403K | Hold |
10,653
| – | – | 0.01% | 814 |
|
2019
Q2 | $395K | Hold |
10,653
| – | – | 0.01% | 829 |
|
2019
Q1 | $386K | Hold |
10,653
| – | – | 0.02% | 826 |
|
2018
Q4 | $331K | Hold |
10,653
| – | – | 0.01% | 833 |
|
2018
Q3 | $387K | Buy |
10,653
+1,700
| +19% | +$61.8K | 0.01% | 888 |
|
2018
Q2 | $326K | Buy |
8,953
+900
| +11% | +$32.8K | 0.01% | 861 |
|
2018
Q1 | $284K | Hold |
8,053
| – | – | 0.01% | 900 |
|
2017
Q4 | $280K | Buy |
8,053
+2,000
| +33% | +$69.5K | 0.01% | 931 |
|
2017
Q3 | $225K | Buy |
6,053
+375
| +7% | +$13.9K | 0.01% | 944 |
|
2017
Q2 | $223K | Buy |
5,678
+2,878
| +103% | +$113K | 0.01% | 871 |
|
2017
Q1 | $118K | Buy |
2,800
+400
| +17% | +$16.9K | 0.01% | 929 |
|
2016
Q4 | $111K | Hold |
2,400
| – | – | 0.01% | 934 |
|
2016
Q3 | $90K | Sell |
2,400
-26,702
| -92% | -$1M | 0.01% | 958 |
|
2016
Q2 | $2.54M | Buy |
29,102
+16,952
| +140% | +$1.48M | 0.08% | 274 |
|
2016
Q1 | $446K | Sell |
12,150
-4,050
| -25% | -$149K | 0.01% | 930 |
|
2015
Q4 | $599K | Buy |
16,200
+12,600
| +350% | +$466K | 0.01% | 807 |
|
2015
Q3 | $137K | Buy |
+3,600
| New | +$137K | ﹤0.01% | 899 |
|