Royce & Associates’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-105,389
| Closed | -$2.92M | – | 1162 |
|
|
2020
Q2 | $2.92M | Buy |
+105,389
| New | +$2.92M | 0.03% | 586 |
|
|
2016
Q1 | – | Sell |
-185,955
| Closed | -$6.88M | – | 1132 |
|
|
2015
Q4 | $6.88M | Sell |
185,955
-147,500
| -44% | -$5.46M | 0.04% | 529 |
|
|
2015
Q3 | $12.7M | Sell |
333,455
-51,000
| -13% | -$1.94M | 0.07% | 369 |
|
|
2015
Q2 | $15.5M | Sell |
384,455
-21,000
| -5% | -$845K | 0.07% | 382 |
|
|
2015
Q1 | $15.2M | Hold |
405,455
| – | – | 0.06% | 417 |
|
|
2014
Q4 | $15.2M | Sell |
405,455
-5,000
| -1% | -$187K | 0.05% | 432 |
|
|
2014
Q3 | $12.7M | Sell |
410,455
-24,900
| -6% | -$770K | 0.04% | 516 |
|
|
2014
Q2 | $14.1M | Buy |
435,355
+39,500
| +10% | +$1.28M | 0.04% | 538 |
|
|
2014
Q1 | $12.1M | Buy |
395,855
+135,855
| +52% | +$4.16M | 0.04% | 592 |
|
|
2013
Q4 | $8.18M | Buy |
260,000
+7,000
| +3% | +$220K | 0.02% | 742 |
|
|
2013
Q3 | $7.33M | Sell |
253,000
-5,000
| -2% | -$145K | 0.02% | 757 |
|
|
2013
Q2 | $6.82M | Buy |
+258,000
| New | +$6.82M | 0.02% | 759 |
|