Capital One National Association’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-18,639
| Closed | -$612K | – | 540 |
|
2017
Q1 | $612K | Buy |
18,639
+174
| +0.9% | +$5.71K | 0.05% | 301 |
|
2016
Q4 | $629K | Sell |
18,465
-165
| -0.9% | -$5.62K | 0.05% | 295 |
|
2016
Q3 | $612K | Buy |
18,630
+579
| +3% | +$19K | 0.05% | 284 |
|
2016
Q2 | $558K | Sell |
18,051
-6,255
| -26% | -$193K | 0.05% | 293 |
|
2016
Q1 | $696K | Buy |
24,306
+978
| +4% | +$28K | 0.06% | 269 |
|
2015
Q4 | $531K | Sell |
23,328
-201
| -0.9% | -$4.58K | 0.05% | 342 |
|
2015
Q3 | $452K | Buy |
23,529
+843
| +4% | +$16.2K | 0.04% | 370 |
|
2015
Q2 | $393K | Buy |
22,686
+1,227
| +6% | +$21.3K | 0.04% | 413 |
|
2015
Q1 | $397K | Buy |
21,459
+6,540
| +44% | +$121K | 0.04% | 416 |
|
2014
Q4 | $265K | Buy |
14,919
+570
| +4% | +$10.1K | 0.03% | 450 |
|
2014
Q3 | $204K | Sell |
14,349
-1,662
| -10% | -$23.6K | 0.02% | 501 |
|
2014
Q2 | $258K | Buy |
+16,011
| New | +$258K | 0.02% | 467 |
|