UBS Group’s Hamilton Bancorp, Inc. Common Stock HBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,434
| Closed | -$20K | – | 8470 |
|
|
2019
Q1 | $20K | Sell |
1,434
-66
| -4% | -$958 | ﹤0.01% | 6330 |
|
|
2018
Q4 | $21K | Buy |
1,500
+918
| +158% | +$13.4K | ﹤0.01% | 6776 |
|
|
2018
Q3 | $8K | Buy |
+582
| New | +$8.45K | ﹤0.01% | 7309 |
|
|
2017
Q3 | – | Sell |
-31
| Closed | – | – | 8191 |
|
|
2017
Q2 | $0 | Sell |
31
-19
| -38% | -$282 | ﹤0.01% | 8215 |
|
|
2017
Q1 | $1K | Sell |
50
-1,000
| -95% | -$15.1K | ﹤0.01% | 7518 |
|
|
2016
Q4 | $15K | Buy |
+1,050
| New | +$14.5K | ﹤0.01% | 6705 |
|
|
2016
Q3 | – | Sell |
-83
| Closed | -$1K | – | 8122 |
|
|
2016
Q2 | $1K | Buy |
83
+10
| +14% | +$137 | ﹤0.01% | 7607 |
|
|
2016
Q1 | $1K | Buy |
+73
| New | +$1.02K | ﹤0.01% | 7506 |
|
|
2015
Q2 | – | Sell |
-529
| Closed | -$7K | – | 9042 |
|
|
2015
Q1 | $7K | Buy |
+529
| New | +$6.92K | ﹤0.01% | 7948 |
|
UBS Group's HBK Position: Q2 2019 in Review
UBS Group sold out of Hamilton Bancorp, Inc. Common Stock (HBK) in Q2 2019, closing a stake of 1,434 shares — an estimated $20K sold.
UBS Group first reported a position in HBK in Q1 2015 and held it in 9 quarters. The position peaked at $21K in Q4 2018. 0 funds tracked by Wall St. Rank hold HBK as of Q2 2019.
- UBS Group reported no remaining Hamilton Bancorp, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,434 Hamilton Bancorp, Inc. Common Stock shares in Q2 2019, an estimated $20K.
- UBS Group first reported a position in Hamilton Bancorp, Inc. Common Stock in Q1 2015 and held it in 9 quarters.
- UBS Group's Hamilton Bancorp, Inc. Common Stock position peaked at $21K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Hamilton Bancorp, Inc. Common Stock as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.