Great Lakes Advisors’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
Q2 | – | Sell |
-47,590
| Closed | -$2.28M | – | 564 |
|
|
2018
Q1 | $2.28M | Buy |
47,590
+2,662
| +6% | +$127K | 0.05% | 296 |
|
|
2017
Q4 | $2.05M | Sell |
44,928
-35,733
| -44% | -$1.63M | 0.05% | 316 |
|
|
2017
Q3 | $3.7M | Sell |
80,661
-56,006
| -41% | -$2.57M | 0.09% | 196 |
|
|
2017
Q2 | $6.02M | Buy |
136,667
+2,829
| +2% | +$125K | 0.15% | 128 |
|
|
2017
Q1 | $5.72M | Buy |
133,838
+35,912
| +37% | +$1.54M | 0.15% | 121 |
|
|
2016
Q4 | $4.82M | Buy |
97,926
+1,882
| +2% | +$92.5K | 0.13% | 136 |
|
|
2016
Q3 | $4.07M | Sell |
96,044
-2,842
| -3% | -$120K | 0.11% | 155 |
|
|
2016
Q2 | $4.2M | Sell |
98,886
-829
| -0.8% | -$35.2K | 0.11% | 168 |
|
|
2016
Q1 | $4.37M | Sell |
99,715
-13,662
| -12% | -$599K | 0.12% | 157 |
|
|
2015
Q4 | $4.34M | Sell |
113,377
-31,017
| -21% | -$1.19M | 0.13% | 142 |
|
|
2015
Q3 | $5.06M | Buy |
144,394
+11,104
| +8% | +$389K | 0.16% | 100 |
|
|
2015
Q2 | $4.37M | Sell |
133,290
-8,077
| -6% | -$265K | 0.13% | 138 |
|
|
2015
Q1 | $4.49M | Buy |
141,367
+33,620
| +31% | +$1.07M | 0.14% | 121 |
|
|
2014
Q4 | $3.2M | Buy |
107,747
+28,178
| +35% | +$838K | 0.1% | 155 |
|
|
2014
Q3 | $2.21M | Buy |
79,569
+55,251
| +227% | +$1.53M | 0.07% | 184 |
|
|
2014
Q2 | $713K | Buy |
+24,318
| New | +$713K | 0.03% | 220 |
|