Thomaspartners’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,254
| Closed | -$457K | – | 104 |
|
|
2015
Q3 | $457K | Sell |
17,254
-155
| -0.9% | -$4.11K | 0.01% | 85 |
|
|
2015
Q2 | $455K | Hold |
17,409
| – | – | 0.01% | 94 |
|
|
2015
Q1 | $440K | Hold |
17,409
| – | – | 0.01% | 97 |
|
|
2014
Q4 | $413K | Hold |
17,409
| – | – | 0.01% | 101 |
|
|
2014
Q3 | $417K | Buy |
+17,409
| New | +$417K | 0.01% | 99 |
|