Dimensional Fund Advisors’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,885
| Closed | -$41K | – | 3539 |
|
|
2022
Q2 | $41K | Hold |
29,885
| – | – | ﹤0.01% | 3412 |
|
|
2022
Q1 | $57K | Hold |
29,885
| – | – | ﹤0.01% | 3449 |
|
|
2021
Q4 | $59K | Sell |
29,885
-5,803
| -16% | -$11.5K | ﹤0.01% | 3480 |
|
|
2021
Q3 | $118K | Sell |
35,688
-993
| -3% | -$3.28K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $136K | Hold |
36,681
| – | – | ﹤0.01% | 3380 |
|
|
2021
Q1 | $218K | Hold |
36,681
| – | – | ﹤0.01% | 3277 |
|
|
2020
Q4 | $202K | Buy |
36,681
+3,005
| +9% | +$16.5K | ﹤0.01% | 3220 |
|
|
2020
Q3 | $113K | Sell |
33,676
-581
| -2% | -$1.95K | ﹤0.01% | 3258 |
|
|
2020
Q2 | $109K | Sell |
34,257
-661
| -2% | -$2.1K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $82K | Hold |
34,918
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q4 | $135K | Hold |
34,918
| – | – | ﹤0.01% | 3292 |
|
|
2019
Q3 | $101K | Hold |
34,918
| – | – | ﹤0.01% | 3343 |
|
|
2019
Q2 | $95K | Hold |
34,918
| – | – | ﹤0.01% | 3397 |
|
|
2019
Q1 | $157K | Hold |
34,918
| – | – | ﹤0.01% | 3339 |
|
|
2018
Q4 | $147K | Hold |
34,918
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q3 | $283K | Hold |
34,918
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q2 | $305K | Hold |
34,918
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q1 | $295K | Buy |
34,918
+10,402
| +42% | +$87.9K | ﹤0.01% | 3178 |
|
|
2017
Q4 | $182K | Buy |
24,516
+9,261
| +61% | +$68.8K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $129K | Buy |
+15,255
| New | +$129K | ﹤0.01% | 3256 |
|