Thomasville National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,652
| Closed | -$216K | – | 215 |
|
|
2020
Q4 | $216K | Buy |
+7,652
| New | +$216K | 0.03% | 186 |
|
|
2020
Q2 | – | Sell |
-11,047
| Closed | -$313K | – | 213 |
|
|
2020
Q1 | $313K | Buy |
11,047
+250
| +2% | +$7.08K | 0.05% | 163 |
|
|
2019
Q4 | $333K | Sell |
10,797
-250
| -2% | -$7.71K | 0.05% | 158 |
|
|
2019
Q3 | $313K | Hold |
11,047
| – | – | 0.05% | 163 |
|
|
2019
Q2 | $316K | Hold |
11,047
| – | – | 0.05% | 163 |
|
|
2019
Q1 | $275K | Sell |
11,047
-9,320
| -46% | -$232K | 0.05% | 166 |
|
|
2018
Q4 | $437K | Hold |
20,367
| – | – | 0.09% | 135 |
|
|
2018
Q3 | $568K | Buy |
20,367
+500
| +3% | +$13.9K | 0.09% | 127 |
|
|
2018
Q2 | $609K | Hold |
19,867
| – | – | 0.1% | 116 |
|
|
2018
Q1 | $629K | Sell |
19,867
-2,926
| -13% | -$92.6K | 0.11% | 114 |
|
|
2017
Q4 | $641K | Sell |
22,793
-21,197
| -48% | -$596K | 0.12% | 112 |
|
|
2017
Q3 | $1.26M | Buy |
43,990
+13,643
| +45% | +$389K | 0.21% | 90 |
|
|
2017
Q2 | $844K | Sell |
30,347
-915
| -3% | -$25.4K | 0.15% | 110 |
|
|
2017
Q1 | $865K | Buy |
+31,262
| New | +$865K | 0.17% | 105 |
|
|
2016
Q3 | – | Sell |
-11,171
| Closed | -$204K | – | 159 |
|
|
2016
Q2 | $204K | Sell |
11,171
-12,925
| -54% | -$236K | 0.05% | 150 |
|
|
2016
Q1 | $445K | Sell |
24,096
-3,700
| -13% | -$68.3K | 0.13% | 107 |
|
|
2015
Q4 | $541K | Sell |
27,796
-56,310
| -67% | -$1.1M | 0.19% | 83 |
|
|
2015
Q3 | $1.72M | Buy |
+84,106
| New | +$1.72M | 0.63% | 45 |
|
|
2015
Q2 | – | Sell |
-340
| Closed | -$6K | – | 347 |
|
|
2015
Q1 | $6K | Buy |
+340
| New | +$6K | ﹤0.01% | 362 |
|