Rowland Carmichael Advisors’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $255K | Buy |
+915
| New | +$255K | 0.08% | 260 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$329K | – | 344 |
|
|
2019
Q1 | $329K | Sell |
2,200
-1,155
| -34% | -$173K | 0.12% | 183 |
|
|
2018
Q4 | $334K | Sell |
3,355
-1,250
| -27% | -$124K | 0.15% | 162 |
|
|
2018
Q3 | $455K | Hold |
4,605
| – | – | 0.18% | 143 |
|
|
2018
Q2 | $390K | Hold |
4,605
| – | – | 0.17% | 165 |
|
|
2018
Q1 | $317K | Hold |
4,605
| – | – | 0.17% | 171 |
|
|
2017
Q4 | $327K | Hold |
4,605
| – | – | 0.17% | 168 |
|
|
2017
Q3 | $258K | Buy |
+4,605
| New | +$258K | 0.14% | 194 |
|