Alpha Windward’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,140
| Closed | -$538K | – | 415 |
|
|
2019
Q2 | $538K | Sell |
13,140
-1,500
| -10% | -$61.4K | 0.35% | 43 |
|
|
2019
Q1 | $438K | Buy |
+14,640
| New | +$438K | 0.29% | 143 |
|
|
2017
Q3 | – | Sell |
-14,940
| Closed | -$435K | – | 431 |
|
|
2017
Q2 | $435K | Buy |
14,940
+1,080
| +8% | +$31.4K | 0.28% | 151 |
|
|
2017
Q1 | $455K | Sell |
13,860
-360
| -3% | -$11.8K | 0.3% | 129 |
|
|
2016
Q4 | $484K | Buy |
14,220
+1,980
| +16% | +$67.4K | 0.32% | 109 |
|
|
2016
Q3 | $402K | Buy |
+12,240
| New | +$402K | 0.28% | 162 |
|
|
2016
Q2 | – | Sell |
-17,460
| Closed | -$499K | – | 464 |
|
|
2016
Q1 | $499K | Buy |
17,460
+360
| +2% | +$10.3K | 0.36% | 35 |
|
|
2015
Q4 | $390K | Sell |
17,100
-3,420
| -17% | -$78K | 0.28% | 144 |
|
|
2015
Q3 | $395K | Sell |
20,520
-4,680
| -19% | -$90.1K | 0.29% | 133 |
|
|
2015
Q2 | $437K | Sell |
25,200
-1,980
| -7% | -$34.3K | 0.29% | 140 |
|
|
2015
Q1 | $503K | Sell |
27,180
-720
| -3% | -$13.3K | 0.33% | 74 |
|
|
2014
Q4 | $495K | Sell |
27,900
-720
| -3% | -$12.8K | 0.32% | 66 |
|
|
2014
Q3 | $407K | Buy |
+28,620
| New | +$407K | 0.29% | 147 |
|
|
2014
Q2 | – | Sell |
-25,920
| Closed | -$478K | – | 440 |
|
|
2014
Q1 | $478K | Buy |
+25,920
| New | +$478K | 0.33% | 101 |
|