Russell Frank Company’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $56K | Sell |
1,530
-1,374
| -47% | -$50.3K | ﹤0.01% | 2856 |
|
|
2015
Q4 | $109K | Buy |
2,904
+1,374
| +90% | +$51.6K | ﹤0.01% | 2794 |
|
|
2015
Q3 | $58K | Sell |
1,530
-765
| -33% | -$29K | ﹤0.01% | 2893 |
|
|
2015
Q2 | $93K | Buy |
2,295
+1,530
| +200% | +$62K | ﹤0.01% | 2914 |
|
|
2015
Q1 | $29K | Buy |
+765
| New | +$29K | ﹤0.01% | 2853 |
|
|
2014
Q4 | – | Sell |
-100,150
| Closed | -$3.1M | – | 3033 |
|
|
2014
Q3 | $3.1M | Buy |
100,150
+28,699
| +40% | +$888K | 0.01% | 1540 |
|
|
2014
Q2 | $2.31M | Buy |
71,451
+2,301
| +3% | +$74.4K | ﹤0.01% | 1678 |
|
|
2014
Q1 | $2.03M | Sell |
69,150
-5,145
| -7% | -$151K | ﹤0.01% | 1764 |
|
|
2013
Q4 | $2.23M | Sell |
74,295
-28,384
| -28% | -$850K | ﹤0.01% | 1661 |
|
|
2013
Q3 | $2.98M | Buy |
102,679
+8,288
| +9% | +$240K | 0.01% | 1643 |
|
|
2013
Q2 | $2.5M | Buy |
+94,391
| New | +$2.5M | ﹤0.01% | 1638 |
|