Connors Investor Services’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,186
| Closed | -$41K | – | 148 |
|
|
2019
Q2 | $41K | Sell |
15,186
-7,705
| -34% | -$20.8K | 0.01% | 143 |
|
|
2019
Q1 | $103K | Sell |
22,891
-9,588
| -30% | -$43.1K | 0.01% | 146 |
|
|
2018
Q4 | $137K | Sell |
32,479
-6,186
| -16% | -$26.1K | 0.02% | 137 |
|
|
2018
Q3 | $313K | Hold |
38,665
| – | – | 0.04% | 115 |
|
|
2018
Q2 | $338K | Sell |
38,665
-3,004
| -7% | -$26.3K | 0.05% | 109 |
|
|
2018
Q1 | $352K | Hold |
41,669
| – | – | 0.05% | 107 |
|
|
2017
Q4 | $309K | Buy |
41,669
+13,498
| +48% | +$100K | 0.04% | 114 |
|
|
2017
Q3 | $238K | Buy |
28,171
+6,171
| +28% | +$52.1K | 0.04% | 137 |
|
|
2017
Q2 | $209K | Hold |
22,000
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $265K | Hold |
22,000
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $321K | Hold |
22,000
| – | – | 0.05% | 114 |
|
|
2016
Q3 | $269K | Hold |
22,000
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $295K | Hold |
22,000
| – | – | 0.06% | 114 |
|
|
2016
Q1 | $272K | Hold |
22,000
| – | – | 0.05% | 117 |
|
|
2015
Q4 | $272K | Hold |
22,000
| – | – | 0.06% | 117 |
|
|
2015
Q3 | $244K | Buy |
+22,000
| New | +$244K | 0.06% | 124 |
|