SCA
UCB
Sippican Capital Advisors’s United Community Banks, Inc. UCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-11,675
| Closed | -$383K | – | 115 |
|
2021
Q3 | $383K | Sell |
11,675
-1,700
| -13% | -$55.8K | 0.33% | 83 |
|
2021
Q2 | $428K | Hold |
13,375
| – | – | 0.37% | 81 |
|
2021
Q1 | $456K | Sell |
13,375
-550
| -4% | -$18.8K | 0.42% | 76 |
|
2020
Q4 | $396K | Hold |
13,925
| – | – | 0.43% | 73 |
|
2020
Q3 | $236K | Hold |
13,925
| – | – | 0.29% | 90 |
|
2020
Q2 | $280K | Sell |
13,925
-125
| -0.9% | -$2.51K | 0.38% | 76 |
|
2020
Q1 | $257K | Hold |
14,050
| – | – | 0.42% | 72 |
|
2019
Q4 | $434K | Hold |
14,050
| – | – | 0.48% | 69 |
|
2019
Q3 | $398K | Sell |
14,050
-4,100
| -23% | -$116K | 0.48% | 71 |
|
2019
Q2 | $518K | Sell |
18,150
-6,825
| -27% | -$195K | 0.61% | 63 |
|
2019
Q1 | $623K | Sell |
24,975
-2,807
| -10% | -$70K | 0.74% | 56 |
|
2018
Q4 | $596K | Sell |
27,782
-1,125
| -4% | -$24.1K | 0.81% | 45 |
|
2018
Q3 | $736K | Sell |
28,907
-5,575
| -16% | -$142K | 0.85% | 45 |
|
2018
Q2 | $1.06M | Sell |
34,482
-2,000
| -5% | -$61.4K | 1.06% | 34 |
|
2018
Q1 | $1.16M | Sell |
36,482
-27,493
| -43% | -$870K | 1.2% | 32 |
|
2017
Q4 | $1.8M | Sell |
63,975
-5,300
| -8% | -$149K | 1.76% | 15 |
|
2017
Q3 | $1.98M | Sell |
69,275
-6,900
| -9% | -$197K | 2.03% | 12 |
|
2017
Q2 | $2.12M | Sell |
76,175
-2,525
| -3% | -$70.2K | 2.3% | 7 |
|
2017
Q1 | $2.18M | Sell |
78,700
-10,450
| -12% | -$289K | 2.31% | 6 |
|
2016
Q4 | $2.64M | Sell |
89,150
-17,100
| -16% | -$507K | 2.77% | 5 |
|
2016
Q3 | $2.23M | Hold |
106,250
| – | – | 2.55% | 7 |
|
2016
Q2 | $1.94M | Sell |
106,250
-4,725
| -4% | -$86.4K | 2.31% | 9 |
|
2016
Q1 | $2.05M | Sell |
110,975
-50
| -0% | -$924 | 2.61% | 7 |
|
2015
Q4 | $2.16M | Sell |
111,025
-225
| -0.2% | -$4.39K | 2.73% | 6 |
|
2015
Q3 | $2.27M | Sell |
111,250
-5,850
| -5% | -$120K | 2.89% | 5 |
|
2015
Q2 | $2.44M | Hold |
117,100
| – | – | 2.46% | 7 |
|
2015
Q1 | $2.21M | Hold |
117,100
| – | – | 2.25% | 12 |
|
2014
Q4 | $2.22M | Sell |
117,100
-100
| -0.1% | -$1.89K | 2.21% | 11 |
|
2014
Q3 | $1.93M | Buy |
+117,200
| New | +$1.93M | 1.96% | 11 |
|