Russell Frank Company’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,053
| Closed | -$79K | – | 3137 |
|
|
2015
Q1 | $79K | Hold |
9,053
| – | – | ﹤0.01% | 2770 |
|
|
2014
Q4 | $93K | Buy |
9,053
+1,100
| +14% | +$11.3K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $95K | Buy |
+7,953
| New | +$95K | ﹤0.01% | 2669 |
|
|
2014
Q1 | – | Sell |
-38,025
| Closed | -$555K | – | 2932 |
|
|
2013
Q4 | $555K | Buy |
+38,025
| New | +$555K | ﹤0.01% | 2307 |
|