Stratton Management’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-553,725
| Closed | -$22.3M | – | 294 |
|
|
2015
Q2 | $22.3M | Hold |
553,725
| – | – | 0.97% | 23 |
|
|
2015
Q1 | $20.8M | Hold |
553,725
| – | – | 0.85% | 34 |
|
|
2014
Q4 | $20.7M | Buy |
553,725
+53,275
| +11% | +$2M | 0.85% | 29 |
|
|
2014
Q3 | $15.5M | Buy |
500,450
+76,925
| +18% | +$2.38M | 0.7% | 50 |
|
|
2014
Q2 | $13.7M | Buy |
423,525
+70,950
| +20% | +$2.29M | 0.57% | 64 |
|
|
2014
Q1 | $10.8M | Hold |
352,575
| – | – | 0.5% | 72 |
|
|
2013
Q4 | $11.1M | Hold |
352,575
| – | – | 0.53% | 68 |
|
|
2013
Q3 | $10.2M | Buy |
352,575
+1,575
| +0.4% | +$45.6K | 0.53% | 70 |
|
|
2013
Q2 | $9.28M | Buy |
+351,000
| New | +$9.28M | 0.54% | 69 |
|