UBS Group’s MSB Financial Corp. MSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,066
| Closed | -$12K | – | 8819 |
|
|
2020
Q2 | $12K | Buy |
1,066
+151
| +17% | +$1.78K | ﹤0.01% | 6924 |
|
|
2020
Q1 | $11K | Sell |
915
-536
| -37% | -$8.39K | ﹤0.01% | 6910 |
|
|
2019
Q4 | $26K | Buy |
1,451
+837
| +136% | +$13.4K | ﹤0.01% | 6741 |
|
|
2019
Q3 | $10K | Buy |
+614
| New | +$9.86K | ﹤0.01% | 7191 |
|
|
2019
Q2 | – | Sell |
-1,696
| Closed | -$30K | – | 8368 |
|
|
2019
Q1 | $30K | Buy |
1,696
+384
| +29% | +$6.92K | ﹤0.01% | 5957 |
|
|
2018
Q4 | $23K | Buy |
1,312
+281
| +27% | +$5.23K | ﹤0.01% | 6688 |
|
|
2018
Q3 | $21K | Buy |
1,031
+406
| +65% | +$8.63K | ﹤0.01% | 6781 |
|
|
2018
Q2 | $13K | Sell |
625
-984
| -61% | -$19K | ﹤0.01% | 7011 |
|
|
2018
Q1 | $29K | Buy |
1,609
+1,172
| +268% | +$21K | ﹤0.01% | 6131 |
|
|
2017
Q4 | $8K | Sell |
437
-10,699
| -96% | -$189K | ﹤0.01% | 7184 |
|
|
2017
Q3 | $199K | Buy |
11,136
+302
| +3% | +$5.27K | ﹤0.01% | 4852 |
|
|
2017
Q2 | $189K | Sell |
10,834
-166
| -2% | -$2.86K | ﹤0.01% | 4783 |
|
|
2017
Q1 | $182K | Sell |
11,000
-383
| -3% | -$5.94K | ﹤0.01% | 4703 |
|
|
2016
Q4 | $168K | Buy |
11,383
+383
| +3% | +$5.32K | ﹤0.01% | 4928 |
|
|
2016
Q3 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 4743 |
|
|
2016
Q2 | $152K | Sell |
11,000
-3,348
| -23% | -$44.1K | ﹤0.01% | 4732 |
|
|
2016
Q1 | $184K | Buy |
14,348
+765
| +6% | +$9.62K | ﹤0.01% | 4549 |
|
|
2015
Q4 | $170K | Buy |
13,583
+583
| +4% | +$6.91K | ﹤0.01% | 4793 |
|
|
2015
Q3 | $151K | Buy |
13,000
+11,990
| +1,187% | +$138K | ﹤0.01% | 4869 |
|
|
2015
Q2 | $12K | Sell |
1,010
-939
| -48% | -$9.87K | ﹤0.01% | 7343 |
|
|
2015
Q1 | $20K | Buy |
1,949
+1,780
| +1,053% | +$16.7K | ﹤0.01% | 6999 |
|
|
2014
Q4 | $2K | Buy |
+169
| New | +$1.46K | ﹤0.01% | 9453 |
|
UBS Group's MSBF Position: Q3 2020 in Review
UBS Group sold out of MSB Financial Corp. (MSBF) in Q3 2020, closing a stake of 1,066 shares — an estimated $12K sold.
UBS Group first reported a position in MSBF in Q4 2014 and held it in 22 quarters. The position peaked at $199K in Q3 2017. 0 funds tracked by Wall St. Rank hold MSBF as of Q3 2020.
- UBS Group reported no remaining MSB Financial Corp. position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 1,066 MSB Financial Corp. shares in Q3 2020, an estimated $12K.
- UBS Group first reported a position in MSB Financial Corp. in Q4 2014 and held it in 22 quarters.
- UBS Group's MSB Financial Corp. position peaked at $199K in Q3 2017.
- 0 funds tracked by Wall St. Rank held MSB Financial Corp. as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.