State Street’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-102,817
| Closed | -$1.12M | – | 3805 |
|
|
2017
Q2 | $1.12M | Buy |
102,817
+15,823
| +18% | +$173K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $882K | Buy |
86,994
+6,660
| +8% | +$67.5K | ﹤0.01% | 3297 |
|
|
2016
Q4 | $968K | Buy |
80,334
+15,600
| +24% | +$188K | ﹤0.01% | 3282 |
|
|
2016
Q3 | $570K | Buy |
64,734
+16,834
| +35% | +$148K | ﹤0.01% | 3277 |
|
|
2016
Q2 | $384K | Buy |
+47,900
| New | +$384K | ﹤0.01% | 3428 |
|
|
2015
Q2 | – | Sell |
-86,224
| Closed | -$749K | – | 3802 |
|
|
2015
Q1 | $749K | Buy |
86,224
+114
| +0.1% | +$990 | ﹤0.01% | 3285 |
|
|
2014
Q4 | $903K | Buy |
86,110
+1,018
| +1% | +$10.7K | ﹤0.01% | 3287 |
|
|
2014
Q3 | $1.02M | Buy |
85,092
+464
| +0.5% | +$5.55K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $1.16M | Buy |
84,628
+360
| +0.4% | +$4.92K | ﹤0.01% | 3219 |
|
|
2014
Q1 | $1.27M | Buy |
84,268
+9,724
| +13% | +$147K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $1.09M | Buy |
74,544
+22,588
| +43% | +$330K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $771K | Buy |
+51,956
| New | +$771K | ﹤0.01% | 3293 |
|