Bank of New York Mellon’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,808
| Closed | -$547K | – | 4396 |
|
|
2017
Q3 | $547K | Sell |
64,808
-1,164
| -2% | -$9.83K | ﹤0.01% | 3542 |
|
|
2017
Q2 | $628K | Sell |
65,972
-14,655
| -18% | -$140K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $969K | Buy |
80,627
+2,054
| +3% | +$24.7K | ﹤0.01% | 3255 |
|
|
2016
Q4 | $1.15M | Buy |
78,573
+20,694
| +36% | +$302K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $709K | Buy |
57,879
+5,686
| +11% | +$69.7K | ﹤0.01% | 3364 |
|
|
2016
Q2 | $699K | Buy |
52,193
+15,862
| +44% | +$212K | ﹤0.01% | 3365 |
|
|
2016
Q1 | $449K | Sell |
36,331
-27
| -0.1% | -$334 | ﹤0.01% | 3485 |
|
|
2015
Q4 | $449K | Buy |
+36,358
| New | +$449K | ﹤0.01% | 3561 |
|