Thompson Davis & Co’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,650
| Closed | -$28K | – | 1071 |
|
|
2017
Q3 | $28K | Sell |
1,650
-170
| -9% | -$2.89K | 0.05% | 378 |
|
|
2017
Q2 | $31K | Buy |
1,820
+30
| +2% | +$511 | 0.05% | 329 |
|
|
2017
Q1 | $29K | Hold |
1,790
| – | – | 0.04% | 370 |
|
|
2016
Q4 | $28K | Buy |
1,790
+50
| +3% | +$782 | 0.05% | 378 |
|
|
2016
Q3 | $24K | Buy |
1,740
+5
| +0.3% | +$69 | 0.04% | 410 |
|
|
2016
Q2 | $22K | Buy |
1,735
+625
| +56% | +$7.93K | 0.04% | 439 |
|
|
2016
Q1 | $18K | Sell |
1,110
-430
| -28% | -$6.97K | 0.03% | 501 |
|
|
2015
Q4 | $30K | Sell |
1,540
-105
| -6% | -$2.05K | 0.04% | 356 |
|
|
2015
Q3 | $30K | Sell |
1,645
-330
| -17% | -$6.02K | 0.04% | 358 |
|
|
2015
Q2 | $42K | Sell |
1,975
-95
| -5% | -$2.02K | 0.05% | 349 |
|
|
2015
Q1 | $39K | Buy |
2,070
+295
| +17% | +$5.56K | 0.05% | 349 |
|
|
2014
Q4 | $30K | Buy |
+1,775
| New | +$30K | 0.03% | 401 |
|