Schneider Capital Management’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,119
| Closed | -$247K | – | 75 |
|
|
2015
Q3 | $247K | Sell |
30,119
-22,740
| -43% | -$186K | 0.05% | 76 |
|
|
2015
Q2 | $458K | Hold |
52,859
| – | – | 0.06% | 79 |
|
|
2015
Q1 | $483K | Sell |
52,859
-11,960
| -18% | -$109K | 0.06% | 79 |
|
|
2014
Q4 | $554K | Sell |
64,819
-6,187
| -9% | -$52.9K | 0.07% | 86 |
|
|
2014
Q3 | $563K | Sell |
71,006
-400
| -0.6% | -$3.17K | 0.07% | 83 |
|
|
2014
Q2 | $626K | Hold |
71,406
| – | – | 0.07% | 84 |
|
|
2014
Q1 | $543K | Buy |
71,406
+16,627
| +30% | +$126K | 0.06% | 87 |
|
|
2013
Q4 | $420K | Buy |
+54,779
| New | +$420K | 0.04% | 91 |
|