Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180
| Closed | -$3K | – | 1143 |
|
|
2021
Q1 | $3K | Buy |
+180
| New | +$3K | ﹤0.01% | 1644 |
|
|
2020
Q4 | – | Sell |
-551
| Closed | -$6K | – | 1838 |
|
|
2020
Q3 | $6K | Sell |
551
-77
| -12% | -$838 | ﹤0.01% | 1411 |
|
|
2020
Q2 | $7K | Buy |
+628
| New | +$7K | ﹤0.01% | 1262 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$2K | – | 1816 |
|
|
2019
Q4 | $2K | Hold |
171
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q3 | $2K | Buy |
+171
| New | +$2K | ﹤0.01% | 1585 |
|