Russell Investments Group’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,200
| Closed | -$15K | – | 3197 |
|
|
2020
Q4 | $15K | Sell |
13,200
-8,700
| -40% | -$9.89K | ﹤0.01% | 2993 |
|
|
2020
Q3 | $25K | Buy |
+21,900
| New | +$25K | ﹤0.01% | 3129 |
|
|
2020
Q1 | – | Sell |
-80,637
| Closed | -$152K | – | 3149 |
|
|
2019
Q4 | $152K | Hold |
80,637
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q3 | $160K | Sell |
80,637
-183,404
| -69% | -$364K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $518K | Sell |
264,041
-355,528
| -57% | -$697K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $1.24M | Buy |
619,569
+156,404
| +34% | +$313K | ﹤0.01% | 1952 |
|
|
2018
Q4 | $749K | Sell |
463,165
-20,062
| -4% | -$32.4K | ﹤0.01% | 2130 |
|
|
2018
Q3 | $967K | Hold |
483,227
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $1.01M | Buy |
483,227
+22,880
| +5% | +$48K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $943K | Buy |
460,347
+73,750
| +19% | +$151K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $657K | Buy |
386,597
+81,901
| +27% | +$139K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $503K | Buy |
304,696
+56,445
| +23% | +$93.2K | ﹤0.01% | 2439 |
|
|
2017
Q2 | $559K | Sell |
248,251
-57,201
| -19% | -$129K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $1.01M | Sell |
305,452
-62,466
| -17% | -$206K | ﹤0.01% | 2093 |
|
|
2016
Q4 | $1.1M | Buy |
+367,918
| New | +$1.1M | ﹤0.01% | 2121 |
|