First Quadrant’s Universal Logistics Holdings ULH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,149
| Closed | -$21K | – | 819 |
|
|
2018
Q4 | $21K | Hold |
1,149
| – | – | ﹤0.01% | 766 |
|
|
2018
Q3 | $42K | Sell |
1,149
-15
| -1% | -$548 | ﹤0.01% | 776 |
|
|
2018
Q2 | $31K | Sell |
1,164
-3,894
| -77% | -$104K | ﹤0.01% | 725 |
|
|
2018
Q1 | $107K | Buy |
5,058
+4,067
| +410% | +$86K | ﹤0.01% | 687 |
|
|
2017
Q4 | $24K | Buy |
+991
| New | +$24K | ﹤0.01% | 876 |
|
|
2015
Q4 | – | Sell |
-2,800
| Closed | -$44K | – | 839 |
|
|
2015
Q3 | $44K | Hold |
2,800
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $61K | Hold |
2,800
| – | – | ﹤0.01% | 668 |
|
|
2015
Q1 | $71K | Hold |
2,800
| – | – | ﹤0.01% | 623 |
|
|
2014
Q4 | $80K | Hold |
2,800
| – | – | ﹤0.01% | 613 |
|
|
2014
Q3 | $68K | Sell |
2,800
-1,400
| -33% | -$34K | ﹤0.01% | 653 |
|
|
2014
Q2 | $107K | Hold |
4,200
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $121K | Sell |
4,200
-1,800
| -30% | -$51.9K | ﹤0.01% | 571 |
|
|
2013
Q4 | $183K | Hold |
6,000
| – | – | ﹤0.01% | 566 |
|
|
2013
Q3 | $160K | Hold |
6,000
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $145K | Buy |
+6,000
| New | +$145K | ﹤0.01% | 565 |
|