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RWA Wealth Partners’s Ultralife ULBI Stock Holding History

RWA Wealth Partners’s Portfolio ULBI Stock Details ULBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-29,000
Closed -$278K – 669
2018
Q2 		$278K Buy
+29,000
New +$278K 0.03% 198

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MIM
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BCM
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RWA Wealth Partners's ULBI Position: Q3 2018 in Review

RWA Wealth Partners sold out of Ultralife (ULBI) in Q3 2018, closing a stake of 29,000 shares — an estimated $278K sold.

RWA Wealth Partners first reported a position in ULBI in Q2 2018 and held it in 1 quarter. The position peaked at $278K in Q2 2018. 34 funds tracked by Wall St. Rank hold ULBI as of Q3 2018.

  • RWA Wealth Partners reported no remaining Ultralife position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 29,000 Ultralife shares in Q3 2018, an estimated $278K.
  • RWA Wealth Partners first reported a position in Ultralife in Q2 2018 and held it in 1 quarter.
  • RWA Wealth Partners's Ultralife position peaked at $278K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Ultralife as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.