UBS AM’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-63,083
| Closed | -$2.07M | – | 2929 |
|
|
2021
Q3 | $2.07M | Sell |
63,083
-3,101
| -5% | -$102K | ﹤0.01% | 1821 |
|
|
2021
Q2 | $2.17M | Buy |
66,184
+11,886
| +22% | +$390K | ﹤0.01% | 1805 |
|
|
2021
Q1 | $1.64M | Sell |
54,298
-5,875
| -10% | -$178K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $1.26M | Hold |
60,173
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $749K | Sell |
60,173
-707
| -1% | -$8.8K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $838K | Sell |
60,880
-10,268
| -14% | -$141K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $1.46M | Buy |
71,148
+8,476
| +14% | +$174K | ﹤0.01% | 1552 |
|
|
2019
Q4 | $2.18M | Sell |
62,672
-2,920
| -4% | -$101K | ﹤0.01% | 1568 |
|
|
2019
Q3 | $2.16M | Buy |
65,592
+5,044
| +8% | +$166K | ﹤0.01% | 1586 |
|
|
2019
Q2 | $2.16M | Buy |
60,548
+5,637
| +10% | +$201K | ﹤0.01% | 1555 |
|
|
2019
Q1 | $1.73M | Buy |
54,911
+10,857
| +25% | +$343K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $1.38M | Sell |
44,054
-133,916
| -75% | -$4.18M | ﹤0.01% | 1602 |
|
|
2018
Q3 | $7.51M | Buy |
177,970
+826
| +0.5% | +$34.8K | 0.01% | 1011 |
|
|
2018
Q2 | $7.44M | Buy |
177,144
+140,404
| +382% | +$5.9M | 0.01% | 1017 |
|
|
2018
Q1 | $1.48M | Buy |
36,740
+1,548
| +4% | +$62.3K | ﹤0.01% | 1610 |
|
|
2017
Q4 | $1.4M | Buy |
35,192
+939
| +3% | +$37.4K | ﹤0.01% | 1594 |
|
|
2017
Q3 | $1.41M | Buy |
34,253
+3,012
| +10% | +$124K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $1.27M | Sell |
31,241
-311
| -1% | -$12.7K | ﹤0.01% | 1552 |
|
|
2017
Q1 | $1.34M | Buy |
31,552
+10,331
| +49% | +$438K | ﹤0.01% | 1517 |
|
|
2016
Q4 | $925K | Sell |
21,221
-12,670
| -37% | -$552K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $1.13M | Hold |
33,891
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $1.07M | Sell |
33,891
-961
| -3% | -$30.3K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $950K | Sell |
34,852
-12,731
| -27% | -$347K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $1.38M | Buy |
47,583
+12,692
| +36% | +$368K | ﹤0.01% | 1617 |
|
|
2015
Q3 | $886K | Buy |
34,891
+18,491
| +113% | +$470K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $395K | Buy |
+16,400
| New | +$395K | ﹤0.01% | 2193 |
|