First Mercantile Trust’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-930
| Closed | -$42K | – | 834 |
|
|
2017
Q4 | $42K | Buy |
930
+10
| +1% | +$452 | 0.01% | 791 |
|
|
2017
Q3 | $42K | Sell |
920
-120
| -12% | -$5.48K | 0.01% | 780 |
|
|
2017
Q2 | $46K | Sell |
1,040
-20
| -2% | -$885 | 0.01% | 792 |
|
|
2017
Q1 | $45K | Sell |
1,060
-1,110
| -51% | -$47.1K | 0.01% | 793 |
|
|
2016
Q4 | $107K | Buy |
2,170
+30
| +1% | +$1.48K | 0.02% | 740 |
|
|
2016
Q3 | $91K | Sell |
2,140
-2,190
| -51% | -$93.1K | 0.01% | 741 |
|
|
2016
Q2 | $184K | Buy |
4,330
+1,930
| +80% | +$82K | 0.02% | 623 |
|
|
2016
Q1 | $105K | Sell |
2,400
-70
| -3% | -$3.06K | 0.01% | 723 |
|
|
2015
Q4 | $95K | Buy |
2,470
+60
| +2% | +$2.31K | 0.01% | 825 |
|
|
2015
Q3 | $84K | Buy |
2,410
+160
| +7% | +$5.58K | 0.01% | 862 |
|
|
2015
Q2 | $74K | Sell |
2,250
-550
| -20% | -$18.1K | 0.01% | 917 |
|
|
2015
Q1 | $89K | Buy |
2,800
+30
| +1% | +$954 | 0.01% | 879 |
|
|
2014
Q4 | $82K | Sell |
2,770
-160
| -5% | -$4.74K | 0.01% | 889 |
|
|
2014
Q3 | $81K | Buy |
2,930
+1,180
| +67% | +$32.6K | 0.01% | 925 |
|
|
2014
Q2 | $51K | Buy |
1,750
+60
| +4% | +$1.75K | ﹤0.01% | 950 |
|
|
2014
Q1 | $51K | Buy |
1,690
+30
| +2% | +$905 | ﹤0.01% | 1047 |
|
|
2013
Q4 | $48K | Buy |
1,660
+10
| +0.6% | +$289 | ﹤0.01% | 976 |
|
|
2013
Q3 | $50K | Buy |
+1,650
| New | +$50K | ﹤0.01% | 972 |
|