TFS Capital’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,860
| Closed | -$393K | – | 584 |
|
|
2017
Q2 | $393K | Buy |
+19,860
| New | +$393K | 0.15% | 272 |
|
|
2016
Q2 | – | Sell |
-14,040
| Closed | -$294K | – | 1382 |
|
|
2016
Q1 | $294K | Sell |
14,040
-53,905
| -79% | -$1.13M | 0.04% | 653 |
|
|
2015
Q4 | $1.31M | Buy |
67,945
+21,766
| +47% | +$419K | 0.14% | 256 |
|
|
2015
Q3 | $865K | Sell |
46,179
-35,479
| -43% | -$665K | 0.08% | 375 |
|
|
2015
Q2 | $1.53M | Buy |
+81,658
| New | +$1.53M | 0.15% | 229 |
|
|
2015
Q1 | – | Sell |
-20,922
| Closed | -$458K | – | 1315 |
|
|
2014
Q4 | $458K | Sell |
20,922
-4,762
| -19% | -$104K | 0.04% | 606 |
|
|
2014
Q3 | $521K | Buy |
+25,684
| New | +$521K | 0.05% | 581 |
|
|
2014
Q2 | – | Sell |
-27,272
| Closed | -$563K | – | 1629 |
|
|
2014
Q1 | $563K | Buy |
27,272
+6,104
| +29% | +$126K | 0.04% | 683 |
|
|
2013
Q4 | $391K | Sell |
21,168
-3,294
| -13% | -$60.8K | 0.02% | 953 |
|
|
2013
Q3 | $486K | Buy |
+24,462
| New | +$486K | 0.02% | 886 |
|