UDF
State Street’s UNITED DEV FDG IV COM SHS OF BENE INT (TX) UDF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-457,542
| Closed | -$1.46M | – | 3761 |
|
2016
Q3 | $1.46M | Hold |
457,542
| – | – | ﹤0.01% | 3082 |
|
2016
Q2 | $1.46M | Sell |
457,542
-31
| -0% | -$99 | ﹤0.01% | 3153 |
|
2016
Q1 | $1.46M | Sell |
457,573
-6,872
| -1% | -$22K | ﹤0.01% | 3099 |
|
2015
Q4 | $5.11M | Buy |
464,445
+38,749
| +9% | +$426K | ﹤0.01% | 2525 |
|
2015
Q3 | $7.49M | Buy |
425,696
+103,696
| +32% | +$1.82M | ﹤0.01% | 2323 |
|
2015
Q2 | $5.63M | Buy |
322,000
+298,300
| +1,259% | +$5.21M | ﹤0.01% | 2575 |
|
2015
Q1 | $416K | Buy |
23,700
+5,400
| +30% | +$94.8K | ﹤0.01% | 3397 |
|
2014
Q4 | $336K | Sell |
18,300
-2,000
| -10% | -$36.7K | ﹤0.01% | 3459 |
|
2014
Q3 | $402K | Buy |
+20,300
| New | +$402K | ﹤0.01% | 3402 |
|