Bogle Investment Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,191
| Closed | -$689K | – | 263 |
|
|
2020
Q3 | $689K | Hold |
12,191
| – | – | 0.2% | 123 |
|
|
2020
Q2 | $604K | Sell |
12,191
-112,227
| -90% | -$5.56M | 0.1% | 195 |
|
|
2020
Q1 | $4.63M | Buy |
124,418
+7,459
| +6% | +$277K | 0.48% | 79 |
|
|
2019
Q4 | $5.58M | Buy |
116,959
+23,783
| +26% | +$1.13M | 0.52% | 74 |
|
|
2019
Q3 | $3.72M | Buy |
+93,176
| New | +$3.72M | 0.32% | 99 |
|
|
2018
Q2 | – | Sell |
-104,276
| Closed | -$3.38M | – | 350 |
|
|
2018
Q1 | $3.38M | Sell |
104,276
-67,648
| -39% | -$2.2M | 0.25% | 109 |
|
|
2017
Q4 | $6.47M | Buy |
+171,924
| New | +$6.47M | 0.48% | 83 |
|
|
2017
Q2 | – | Sell |
-14,256
| Closed | -$468K | – | 376 |
|
|
2017
Q1 | $468K | Buy |
+14,256
| New | +$468K | 0.03% | 265 |
|
|
2016
Q4 | – | Sell |
-251,208
| Closed | -$8.25M | – | 409 |
|
|
2016
Q3 | $8.25M | Sell |
251,208
-1,860
| -0.7% | -$61.1K | 0.59% | 65 |
|
|
2016
Q2 | $7.82M | Buy |
253,068
+7,920
| +3% | +$245K | 0.54% | 69 |
|
|
2016
Q1 | $7.01M | Sell |
245,148
-62,724
| -20% | -$1.79M | 0.47% | 77 |
|
|
2015
Q4 | $7.02M | Buy |
307,872
+71,475
| +30% | +$1.63M | 0.51% | 72 |
|
|
2015
Q3 | $4.55M | Buy |
+236,397
| New | +$4.55M | 0.32% | 111 |
|
|
2015
Q2 | – | Sell |
-64,092
| Closed | -$1.19M | – | 429 |
|
|
2015
Q1 | $1.19M | Buy |
+64,092
| New | +$1.19M | 0.08% | 240 |
|
|
2014
Q2 | – | Sell |
-187,959
| Closed | -$3.47M | – | 381 |
|
|
2014
Q1 | $3.47M | Sell |
187,959
-45,309
| -19% | -$836K | 0.24% | 140 |
|
|
2013
Q4 | $4.05M | Buy |
+233,268
| New | +$4.05M | 0.34% | 105 |
|