Ronald Blue & Co’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,707
| Closed | -$483K | – | 378 |
|
|
2015
Q1 | $483K | Buy |
25,707
+2,168
| +9% | +$40.7K | 0.02% | 172 |
|
|
2014
Q4 | $401K | Buy |
23,539
+1,027
| +5% | +$17.5K | 0.02% | 194 |
|
|
2014
Q3 | $391K | Buy |
22,512
+3,470
| +18% | +$60.3K | 0.03% | 189 |
|
|
2014
Q2 | $349K | Buy |
19,042
+3,108
| +20% | +$57K | 0.02% | 206 |
|
|
2014
Q1 | $330K | Buy |
15,934
+3,211
| +25% | +$66.5K | 0.02% | 203 |
|
|
2013
Q4 | $245K | Buy |
12,723
+1,460
| +13% | +$28.1K | 0.02% | 251 |
|
|
2013
Q3 | $231K | Buy |
+11,263
| New | +$231K | 0.02% | 231 |
|