Virginia Retirement Systems’s United Community Banks, Inc. UCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,900
| Closed | -$221K | – | 1102 |
|
|
2021
Q2 | $221K | Buy |
6,900
+500
| +8% | +$16K | ﹤0.01% | 977 |
|
|
2021
Q1 | $218K | Sell |
6,400
-1,700
| -21% | -$57.9K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $230K | Buy |
+8,100
| New | +$230K | ﹤0.01% | 1033 |
|
|
2018
Q4 | – | Sell |
-12,500
| Closed | -$349K | – | 1136 |
|
|
2018
Q3 | $349K | Sell |
12,500
-32,600
| -72% | -$910K | ﹤0.01% | 973 |
|
|
2018
Q2 | $1.38M | Hold |
45,100
| – | – | 0.02% | 571 |
|
|
2018
Q1 | $1.43M | Sell |
45,100
-2,800
| -6% | -$88.6K | 0.02% | 543 |
|
|
2017
Q4 | $1.35M | Sell |
47,900
-8,900
| -16% | -$250K | 0.02% | 582 |
|
|
2017
Q3 | $1.62M | Buy |
56,800
+3,200
| +6% | +$91.3K | 0.02% | 558 |
|
|
2017
Q2 | $1.49M | Hold |
53,600
| – | – | 0.02% | 542 |
|
|
2017
Q1 | $1.48M | Buy |
53,600
+5,100
| +11% | +$141K | 0.02% | 550 |
|
|
2016
Q4 | $1.44M | Buy |
48,500
+5,900
| +14% | +$175K | 0.02% | 493 |
|
|
2016
Q3 | $895K | Sell |
42,600
-20,900
| -33% | -$439K | 0.01% | 579 |
|
|
2016
Q2 | $1.16M | Buy |
+63,500
| New | +$1.16M | 0.02% | 526 |
|
|
2015
Q4 | $1.24M | Hold |
63,500
| – | – | 0.02% | 493 |
|
|
2015
Q3 | $1.3M | Hold |
63,500
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $1.33M | Buy |
63,500
+19,200
| +43% | +$401K | 0.02% | 465 |
|
|
2015
Q1 | $836K | Buy |
44,300
+9,600
| +28% | +$181K | 0.01% | 595 |
|
|
2014
Q4 | $657K | Sell |
34,700
-29,700
| -46% | -$562K | 0.01% | 628 |
|
|
2014
Q3 | $1.06M | Buy |
64,400
+2,200
| +4% | +$36.2K | 0.02% | 493 |
|
|
2014
Q2 | $1.02M | Buy |
62,200
+2,800
| +5% | +$45.8K | 0.02% | 528 |
|
|
2014
Q1 | $1.15M | Hold |
59,400
| – | – | 0.02% | 466 |
|
|
2013
Q4 | $1.05M | Buy |
59,400
+33,000
| +125% | +$586K | 0.02% | 475 |
|
|
2013
Q3 | $396K | Buy |
+26,400
| New | +$396K | 0.01% | 661 |
|