Stevens Capital Management’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,937
| Closed | -$316K | – | 1091 |
|
|
2017
Q2 | $316K | Buy |
26,937
+9,601
| +55% | +$113K | 0.01% | 665 |
|
|
2017
Q1 | $154K | Buy |
+17,336
| New | +$154K | 0.01% | 793 |
|
|
2016
Q4 | – | Sell |
-17,344
| Closed | -$219K | – | 1119 |
|
|
2016
Q3 | $219K | Sell |
17,344
-39,994
| -70% | -$505K | 0.01% | 790 |
|
|
2016
Q2 | $704K | Buy |
+57,338
| New | +$704K | 0.03% | 490 |
|
|
2015
Q4 | – | Sell |
-15,340
| Closed | -$372K | – | 1154 |
|
|
2015
Q3 | $372K | Sell |
15,340
-5,650
| -27% | -$137K | 0.02% | 621 |
|
|
2015
Q2 | $595K | Buy |
+20,990
| New | +$595K | 0.02% | 571 |
|
|
2014
Q3 | – | Sell |
-13,396
| Closed | -$384K | – | 1260 |
|
|
2014
Q2 | $384K | Buy |
+13,396
| New | +$384K | 0.01% | 740 |
|
|
2014
Q1 | – | Sell |
-29,127
| Closed | -$971K | – | 1336 |
|
|
2013
Q4 | $971K | Buy |
+29,127
| New | +$971K | 0.03% | 485 |
|