Thompson Davis & Co’s United Bankshares UBSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-703
| Closed | -$26K | – | 1072 |
|
|
2017
Q3 | $26K | Buy |
703
+36
| +5% | +$1.33K | 0.05% | 400 |
|
|
2017
Q2 | $26K | Hold |
667
| – | – | 0.04% | 375 |
|
|
2017
Q1 | $28K | Hold |
667
| – | – | 0.04% | 382 |
|
|
2016
Q4 | $31K | Sell |
667
-25
| -4% | -$1.16K | 0.05% | 347 |
|
|
2016
Q3 | $26K | Buy |
692
+147
| +27% | +$5.52K | 0.05% | 394 |
|
|
2016
Q2 | $20K | Sell |
545
-26
| -5% | -$954 | 0.03% | 472 |
|
|
2016
Q1 | $21K | Sell |
571
-12
| -2% | -$441 | 0.03% | 449 |
|
|
2015
Q4 | $22K | Hold |
583
| – | – | 0.03% | 449 |
|
|
2015
Q3 | $22K | Sell |
583
-24
| -4% | -$906 | 0.03% | 442 |
|
|
2015
Q2 | $24K | Sell |
607
-24
| -4% | -$949 | 0.03% | 502 |
|
|
2015
Q1 | $24K | Buy |
631
+64
| +11% | +$2.43K | 0.03% | 484 |
|
|
2014
Q4 | $21K | Buy |
567
+264
| +87% | +$9.78K | 0.02% | 500 |
|
|
2014
Q3 | $9K | Buy |
+303
| New | +$9K | 0.01% | 743 |
|