Schwartz Investment Counsel’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$80K | – | 148 |
|
|
2015
Q3 | $80K | Sell |
3,300
-30,000
| -90% | -$727K | 0.01% | 145 |
|
|
2015
Q2 | $944K | Sell |
33,300
-15,800
| -32% | -$448K | 0.06% | 129 |
|
|
2015
Q1 | $1.35M | Sell |
49,100
-5,000
| -9% | -$137K | 0.09% | 110 |
|
|
2014
Q4 | $1.97M | Hold |
54,100
| – | – | 0.13% | 102 |
|
|
2014
Q3 | $1.64M | Sell |
54,100
-15,000
| -22% | -$455K | 0.12% | 100 |
|
|
2014
Q2 | $1.98M | Sell |
69,100
-15,000
| -18% | -$430K | 0.14% | 101 |
|
|
2014
Q1 | $2.24M | Buy |
84,100
+44,400
| +112% | +$1.18M | 0.17% | 99 |
|
|
2013
Q4 | $1.32M | Hold |
39,700
| – | – | 0.1% | 112 |
|
|
2013
Q3 | $1.51M | Hold |
39,700
| – | – | 0.13% | 115 |
|
|
2013
Q2 | $1.49M | Buy |
+39,700
| New | +$1.49M | 0.15% | 112 |
|