Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,202
| Closed | -$469K | – | 935 |
|
|
2019
Q4 | $469K | Hold |
15,202
| – | – | 0.03% | 666 |
|
|
2019
Q3 | $431K | Sell |
15,202
-6,500
| -30% | -$184K | 0.03% | 737 |
|
|
2019
Q2 | $620K | Buy |
21,702
+1,800
| +9% | +$51.4K | 0.04% | 617 |
|
|
2019
Q1 | $496K | Buy |
19,902
+1,180
| +6% | +$29.4K | 0.03% | 723 |
|
|
2018
Q4 | $402K | Buy |
18,722
+10,187
| +119% | +$219K | 0.02% | 875 |
|
|
2018
Q3 | $238K | Hold |
8,535
| – | – | 0.01% | 1125 |
|
|
2018
Q2 | $262K | Hold |
8,535
| – | – | 0.01% | 1080 |
|
|
2018
Q1 | $270K | Hold |
8,535
| – | – | 0.02% | 1088 |
|
|
2017
Q4 | $240K | Buy |
+8,535
| New | +$240K | 0.02% | 1158 |
|