Genesee Valley 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 | $260K | Sell |
5,836
-246
| -4% | -$11K | 0.11% | 162 |
|
|
2017
Q4 | $277K | Sell |
6,082
-265
| -4% | -$12.1K | 0.12% | 158 |
|
|
2017
Q3 | $291K | Sell |
6,347
-83
| -1% | -$3.81K | 0.12% | 155 |
|
|
2017
Q2 | $283K | Sell |
6,430
-416
| -6% | -$18.3K | 0.12% | 155 |
|
|
2017
Q1 | $292 | Sell |
6,846
-251
| -4% | -$11 | 0.2% | 148 |
|
|
2016
Q4 | $348 | Sell |
7,097
-650
| -8% | -$32 | 0.25% | 119 |
|
|
2016
Q3 | $328K | Sell |
7,747
-18
| -0.2% | -$762 | 0.2% | 157 |
|
|
2016
Q2 | $329K | Buy |
7,765
+430
| +6% | +$18.2K | 0.21% | 151 |
|
|
2016
Q1 | $321K | Sell |
7,335
-2,255
| -24% | -$98.7K | 0.22% | 153 |
|
|
2015
Q4 | $367K | Sell |
9,590
-25
| -0.3% | -$957 | 0.24% | 130 |
|
|
2015
Q3 | $337K | Buy |
9,615
+65
| +0.7% | +$2.28K | 0.22% | 150 |
|
|
2015
Q2 | $313K | Sell |
9,550
-280
| -3% | -$9.18K | 0.2% | 177 |
|
|
2015
Q1 | $312K | Buy |
9,830
+95
| +1% | +$3.02K | 0.19% | 185 |
|
|
2014
Q4 | $289K | Sell |
9,735
-4,095
| -30% | -$122K | 0.18% | 169 |
|
|
2014
Q3 | $384K | Buy |
13,830
+69
| +0.5% | +$1.92K | 0.24% | 126 |
|
|
2014
Q2 | $403K | Buy |
13,761
+1,105
| +9% | +$32.4K | 0.24% | 112 |
|
|
2014
Q1 | $384K | Hold |
12,656
| – | – | 0.24% | 115 |
|
|
2013
Q4 | $363K | Sell |
12,656
-15
| -0.1% | -$430 | 0.24% | 131 |
|
|
2013
Q3 | $386K | Sell |
12,671
-35
| -0.3% | -$1.07K | 0.28% | 100 |
|
|
2013
Q2 | $315K | Buy |
+12,706
| New | +$315K | 0.25% | 133 |
|