Rosenthal Henry Capital Advisors’s United Bancorp UBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-37,310
| Closed | -$420K | – | 71 |
|
|
2019
Q2 | $420K | Sell |
37,310
-2,690
| -7% | -$30.3K | 0.4% | 43 |
|
|
2019
Q1 | $434K | Hold |
40,000
| – | – | 0.42% | 44 |
|
|
2018
Q4 | $457K | Buy |
40,000
+15,000
| +60% | +$171K | 0.43% | 45 |
|
|
2018
Q3 | $329K | Hold |
25,000
| – | – | 0.26% | 55 |
|
|
2018
Q2 | $338K | Hold |
25,000
| – | – | 0.25% | 53 |
|
|
2018
Q1 | $324K | Sell |
25,000
-3,500
| -12% | -$45.4K | 0.26% | 52 |
|
|
2017
Q4 | $378K | Hold |
28,500
| – | – | 0.3% | 52 |
|
|
2017
Q3 | $342K | Hold |
28,500
| – | – | 0.26% | 52 |
|
|
2017
Q2 | $348K | Buy |
+28,500
| New | +$348K | 0.29% | 48 |
|