UBS AM’s Access National Corporation ANCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,034
| Closed | -$427K | – | 2854 |
|
|
2018
Q4 | $427K | Sell |
20,034
-459
| -2% | -$9.79K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $556K | Hold |
20,493
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q2 | $586K | Buy |
20,493
+9,929
| +94% | +$284K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $301K | Sell |
10,564
-89
| -0.8% | -$2.54K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $297K | Sell |
10,653
-52
| -0.5% | -$1.45K | ﹤0.01% | 2133 |
|
|
2017
Q3 | $307K | Sell |
10,705
-2,335
| -18% | -$66.9K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $346K | Sell |
13,040
-202
| -2% | -$5.36K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $398K | Sell |
13,242
-16,283
| -55% | -$489K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $820K | Sell |
29,525
-489
| -2% | -$13.6K | ﹤0.01% | 1627 |
|
|
2016
Q3 | $717K | Sell |
30,014
-434
| -1% | -$10.4K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $594K | Sell |
30,448
-25,130
| -45% | -$490K | ﹤0.01% | 1877 |
|
|
2016
Q1 | $1.1M | Sell |
55,578
-2,365
| -4% | -$46.9K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1.19M | Buy |
57,943
+81
| +0.1% | +$1.66K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $1.18M | Sell |
57,862
-681
| -1% | -$13.9K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $1.14M | Buy |
58,543
+1,034
| +2% | +$20.1K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.08M | Sell |
57,509
-3,139
| -5% | -$58.8K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $1.03M | Buy |
60,648
+1,582
| +3% | +$26.8K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $959K | Buy |
+59,066
| New | +$959K | ﹤0.01% | 1582 |
|