UBS AM’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,406
| Closed | -$462K | – | 2485 |
|
|
2019
Q4 | $462K | Buy |
14,406
+7,206
| +100% | +$231K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $217K | Hold |
7,200
| – | – | ﹤0.01% | 2555 |
|
|
2019
Q2 | $210K | Buy |
+7,200
| New | +$210K | ﹤0.01% | 2528 |
|
|
2018
Q4 | – | Sell |
-7,200
| Closed | -$226K | – | 2783 |
|
|
2018
Q3 | $226K | Hold |
7,200
| – | – | ﹤0.01% | 2394 |
|
|
2018
Q2 | $237K | Hold |
7,200
| – | – | ﹤0.01% | 2404 |
|
|
2018
Q1 | $213K | Hold |
7,200
| – | – | ﹤0.01% | 2353 |
|
|
2017
Q4 | $224K | Buy |
+7,200
| New | +$224K | ﹤0.01% | 2249 |
|