Truist Financial’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,654
| Closed | -$311K | – | 874 |
|
|
2015
Q1 | $311K | Sell |
16,654
-12,577
| -43% | -$235K | 0.01% | 652 |
|
|
2014
Q4 | $484K | Sell |
29,231
-137,267
| -82% | -$2.27M | 0.01% | 518 |
|
|
2014
Q3 | $2.89M | Sell |
166,498
-23,494
| -12% | -$408K | 0.09% | 229 |
|
|
2014
Q2 | $3.48M | Sell |
189,992
-3,515
| -2% | -$64.4K | 0.1% | 223 |
|
|
2014
Q1 | $4.01M | Buy |
193,507
+7,113
| +4% | +$147K | 0.13% | 197 |
|
|
2013
Q4 | $3.59M | Buy |
186,394
+16,843
| +10% | +$324K | 0.12% | 202 |
|
|
2013
Q3 | $3.48M | Buy |
169,551
+12,862
| +8% | +$264K | 0.12% | 201 |
|
|
2013
Q2 | $2.66M | Buy |
+156,689
| New | +$2.66M | 0.1% | 220 |
|