First Quadrant’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,682
| Closed | -$1.9M | – | 499 |
|
|
2021
Q4 | $1.9M | Hold |
20,682
| – | – | 0.2% | 103 |
|
|
2021
Q3 | $1.41M | Hold |
20,682
| – | – | 0.16% | 126 |
|
|
2021
Q2 | $1.54M | Sell |
20,682
-2,430
| -11% | -$181K | 0.18% | 118 |
|
|
2021
Q1 | $1.75M | Hold |
23,112
| – | – | 0.19% | 115 |
|
|
2020
Q4 | $1.28M | Hold |
23,112
| – | – | 0.13% | 141 |
|
|
2020
Q3 | $1.31M | Hold |
23,112
| – | – | 0.17% | 120 |
|
|
2020
Q2 | $1.14M | Sell |
23,112
-6,402
| -22% | -$317K | 0.15% | 155 |
|
|
2020
Q1 | $1.1M | Buy |
+29,514
| New | +$1.1M | 0.16% | 155 |
|
|
2016
Q2 | – | Sell |
-2,100
| Closed | -$60K | – | 850 |
|
|
2016
Q1 | $60K | Buy |
+2,100
| New | +$60K | ﹤0.01% | 679 |
|
|
2014
Q4 | – | Sell |
-3,600
| Closed | -$51K | – | 812 |
|
|
2014
Q3 | $51K | Hold |
3,600
| – | – | ﹤0.01% | 679 |
|
|
2014
Q2 | $58K | Sell |
3,600
-13,200
| -79% | -$213K | ﹤0.01% | 691 |
|
|
2014
Q1 | $310K | Buy |
+16,800
| New | +$310K | 0.01% | 490 |
|