Russell Frank Company’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.02M | Buy |
48,887
+3,260
| +7% | +$68.3K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $903K | Sell |
45,627
-11,550
| -20% | -$229K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.07M | Buy |
57,177
+56,365
| +6,942% | +$1.06M | ﹤0.01% | 2170 |
|
|
2015
Q2 | $15K | Buy |
812
+609
| +300% | +$11.3K | ﹤0.01% | 3017 |
|
|
2015
Q1 | $5K | Sell |
203
-203
| -50% | -$5K | ﹤0.01% | 2955 |
|
|
2014
Q4 | $9K | Buy |
+406
| New | +$9K | ﹤0.01% | 2936 |
|
|
2014
Q2 | – | Sell |
-2,100
| Closed | -$43K | – | 2979 |
|
|
2014
Q1 | $43K | Hold |
2,100
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q4 | $39K | Sell |
2,100
-5,771
| -73% | -$107K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $157K | Buy |
7,871
+5,060
| +180% | +$101K | ﹤0.01% | 2835 |
|
|
2013
Q2 | $57K | Buy |
+2,811
| New | +$57K | ﹤0.01% | 2846 |
|