Whitnell & Co’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-169
| Closed | -$3K | – | 353 |
|
|
2018
Q2 | $3K | Hold |
169
| – | – | ﹤0.01% | 301 |
|
|
2018
Q1 | $3K | Hold |
169
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $3K | Buy |
+169
| New | +$3K | ﹤0.01% | 295 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$7K | – | 364 |
|
|
2016
Q4 | $7K | Hold |
436
| – | – | ﹤0.01% | 287 |
|
|
2016
Q3 | $6K | Buy |
+436
| New | +$6K | ﹤0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-710
| Closed | -$11K | – | 392 |
|
|
2016
Q1 | $11K | Buy |
710
+228
| +47% | +$3.53K | ﹤0.01% | 235 |
|
|
2015
Q4 | $9K | Hold |
482
| – | – | ﹤0.01% | 246 |
|
|
2015
Q3 | $9K | Buy |
+482
| New | +$9K | ﹤0.01% | 239 |
|