SOL Capital Management’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-53,300
| Closed | -$926K | – | 195 |
|
|
2014
Q3 | $926K | Sell |
53,300
-2,600
| -5% | -$45.2K | 0.38% | 59 |
|
|
2014
Q2 | $1.02M | Buy |
55,900
+500
| +0.9% | +$9.16K | 0.41% | 57 |
|
|
2014
Q1 | $1.15M | Hold |
55,400
| – | – | 0.45% | 52 |
|
|
2013
Q4 | $1.07M | Buy |
55,400
+500
| +0.9% | +$9.62K | 0.41% | 55 |
|
|
2013
Q3 | $1.13M | Sell |
54,900
-30,750
| -36% | -$631K | 0.47% | 49 |
|
|
2013
Q2 | $1.45M | Buy |
+85,650
| New | +$1.45M | 0.59% | 35 |
|