Stevens Capital Management’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,742
| Closed | -$243K | – | 897 |
|
|
2019
Q1 | $243K | Buy |
+9,742
| New | +$243K | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-13,459
| Closed | -$375K | – | 963 |
|
|
2018
Q3 | $375K | Sell |
13,459
-16,927
| -56% | -$472K | 0.01% | 563 |
|
|
2018
Q2 | $932K | Buy |
30,386
+23,095
| +317% | +$708K | 0.03% | 441 |
|
|
2018
Q1 | $231K | Sell |
7,291
-34,863
| -83% | -$1.1M | 0.01% | 656 |
|
|
2017
Q4 | $1.19M | Sell |
42,154
-4,816
| -10% | -$135K | 0.05% | 396 |
|
|
2017
Q3 | $1.34M | Buy |
46,970
+19,680
| +72% | +$562K | 0.05% | 376 |
|
|
2017
Q2 | $759K | Buy |
27,290
+18,725
| +219% | +$521K | 0.03% | 492 |
|
|
2017
Q1 | $237K | Buy |
+8,565
| New | +$237K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-45,884
| Closed | -$964K | – | 1150 |
|
|
2016
Q3 | $964K | Buy |
45,884
+1,280
| +3% | +$26.9K | 0.04% | 430 |
|
|
2016
Q2 | $816K | Buy |
44,604
+10,678
| +31% | +$195K | 0.03% | 462 |
|
|
2016
Q1 | $627K | Buy |
33,926
+4,078
| +14% | +$75.4K | 0.02% | 523 |
|
|
2015
Q4 | $582K | Buy |
29,848
+3,167
| +12% | +$61.8K | 0.02% | 532 |
|
|
2015
Q3 | $545K | Buy |
26,681
+3,730
| +16% | +$76.2K | 0.03% | 511 |
|
|
2015
Q2 | $479K | Sell |
22,951
-43
| -0.2% | -$897 | 0.02% | 629 |
|
|
2015
Q1 | $434K | Buy |
+22,994
| New | +$434K | 0.02% | 620 |
|
|
2014
Q3 | – | Sell |
-76,829
| Closed | -$1.26M | – | 1294 |
|
|
2014
Q2 | $1.26M | Buy |
+76,829
| New | +$1.26M | 0.03% | 456 |
|
|
2014
Q1 | – | Sell |
-30,388
| Closed | -$539K | – | 1368 |
|
|
2013
Q4 | $539K | Buy |
+30,388
| New | +$539K | 0.02% | 628 |
|
|
2013
Q3 | – | Sell |
-12,862
| Closed | -$160K | – | 1244 |
|
|
2013
Q2 | $160K | Buy |
+12,862
| New | +$160K | 0.01% | 833 |
|