Commonwealth Financial Services, LLC
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBCP.NASDAQ | United Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.407 | 0.206 | 81.4k | $921.1k | $1m |
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Trades
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UBCP.NASDAQ | 988.00 | 1.1 | 12.1k | 11-14 | $12.98 | 13.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UBCP.NASDAQ | 1k | 1.1 | 11.4k | 10-15 | $12.98 | 33.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UBCP.NASDAQ | 40.1k | 71.7 | 471.1k | 11-13 | $12.98 | 17.7% |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UBCP.NASDAQ | -8.7k | -9.7 | -115.1k | 12-15 | $12.98 | 7.9% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
UBCP.NASDAQ | -8k | -8.3 | -102.1k | 11-15 | $12.98 | 13.9% |
Comments
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