UBS AM’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-39,632
| Closed | -$4.51M | – | 2707 |
|
|
2015
Q4 | $4.51M | Sell |
39,632
-4,068
| -9% | -$463K | 0.01% | 1107 |
|
|
2015
Q3 | $4.99M | Buy |
43,700
+10,864
| +33% | +$1.24M | 0.01% | 1040 |
|
|
2015
Q2 | $2.48M | Buy |
32,836
+2,700
| +9% | +$204K | ﹤0.01% | 1308 |
|
|
2015
Q1 | $2.07M | Buy |
30,136
+600
| +2% | +$41.2K | ﹤0.01% | 1347 |
|
|
2014
Q4 | $2.06M | Buy |
29,536
+1,200
| +4% | +$83.8K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $1.79M | Hold |
28,336
| – | – | ﹤0.01% | 1344 |
|
|
2014
Q2 | $1.81M | Hold |
28,336
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q1 | $1.89M | Buy |
28,336
+2,600
| +10% | +$174K | ﹤0.01% | 1335 |
|
|
2013
Q4 | $1.71M | Buy |
25,736
+800
| +3% | +$53K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $1.37M | Hold |
24,936
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q2 | $1.23M | Buy |
+24,936
| New | +$1.23M | ﹤0.01% | 1369 |
|