Cornercap Investment Counsel’s UFP Technologies UFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,455
| Closed | -$1.06M | – | 668 |
|
|
2020
Q4 | $1.06M | Buy |
+21,455
| New | +$1.06M | 0.15% | 195 |
|
|
2020
Q1 | – | Sell |
-24,420
| Closed | -$1.21M | – | 467 |
|
|
2019
Q4 | $1.21M | Sell |
24,420
-375
| -2% | -$18.6K | 0.16% | 183 |
|
|
2019
Q3 | $957K | Buy |
+24,795
| New | +$957K | 0.14% | 308 |
|
|
2015
Q2 | – | Sell |
-63,350
| Closed | -$1.44M | – | 390 |
|
|
2015
Q1 | $1.44M | Buy |
63,350
+11,474
| +22% | +$261K | 0.25% | 72 |
|
|
2014
Q4 | $1.28M | Sell |
51,876
-2,830
| -5% | -$69.6K | 0.22% | 83 |
|
|
2014
Q3 | $1.2M | Sell |
54,706
-28,245
| -34% | -$621K | 0.22% | 74 |
|
|
2014
Q2 | $2M | Sell |
82,951
-9,295
| -10% | -$224K | 0.36% | 55 |
|
|
2014
Q1 | $2.25M | Sell |
92,246
-2,235
| -2% | -$54.4K | 0.41% | 51 |
|
|
2013
Q4 | $2.38M | Sell |
94,481
-6,680
| -7% | -$168K | 0.45% | 51 |
|
|
2013
Q3 | $2.3M | Sell |
101,161
-8,535
| -8% | -$194K | 0.47% | 53 |
|
|
2013
Q2 | $2.15M | Buy |
+109,696
| New | +$2.15M | 0.46% | 54 |
|