Guggenheim Capital’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,793
| Closed | -$224K | – | 1991 |
|
|
2022
Q3 | $224K | Sell |
7,793
-10,972
| -58% | -$315K | ﹤0.01% | 1757 |
|
|
2022
Q2 | $642K | Buy |
18,765
+1,685
| +10% | +$57.6K | 0.01% | 1448 |
|
|
2022
Q1 | $531K | Buy |
17,080
+5,130
| +43% | +$159K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $277K | Buy |
+11,950
| New | +$277K | ﹤0.01% | 1911 |
|
|
2021
Q3 | – | Sell |
-18,665
| Closed | -$518K | – | 2233 |
|
|
2021
Q2 | $518K | Buy |
18,665
+7,507
| +67% | +$208K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $388K | Buy |
+11,158
| New | +$388K | ﹤0.01% | 1843 |
|
|
2019
Q1 | – | Sell |
-5,117
| Closed | -$284K | – | 2218 |
|
|
2018
Q4 | $284K | Buy |
+5,117
| New | +$284K | ﹤0.01% | 1918 |
|
|
2018
Q2 | – | Sell |
-17,062
| Closed | -$817K | – | 2604 |
|
|
2018
Q1 | $817K | Sell |
17,062
-2,845
| -14% | -$136K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $907K | Sell |
19,907
-11,196
| -36% | -$510K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $1.43M | Buy |
31,103
+4,736
| +18% | +$217K | ﹤0.01% | 1877 |
|
|
2017
Q2 | $1.16M | Sell |
26,367
-9,274
| -26% | -$409K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $1.52M | Sell |
35,641
-6,215
| -15% | -$266K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $2.06M | Buy |
41,856
+36,894
| +744% | +$1.81M | 0.01% | 1665 |
|
|
2016
Q3 | $210K | Buy |
+4,962
| New | +$210K | ﹤0.01% | 2643 |
|
|
2015
Q4 | – | Sell |
-57,040
| Closed | -$2M | – | 3081 |
|
|
2015
Q3 | $2M | Sell |
57,040
-3,341
| -6% | -$117K | 0.01% | 1591 |
|
|
2015
Q2 | $1.98M | Buy |
60,381
+1,909
| +3% | +$62.5K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.86M | Sell |
58,472
-335
| -0.6% | -$10.6K | ﹤0.01% | 1842 |
|
|
2014
Q4 | $1.75M | Sell |
58,807
-5,963
| -9% | -$177K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $1.8M | Sell |
64,770
-4,186
| -6% | -$116K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $2.02M | Sell |
68,956
-7,422
| -10% | -$218K | 0.01% | 1784 |
|
|
2014
Q1 | $2.32M | Sell |
76,378
-2,942
| -4% | -$89.3K | 0.01% | 1657 |
|
|
2013
Q4 | $2.27M | Buy |
79,320
+11,631
| +17% | +$333K | 0.01% | 1639 |
|
|
2013
Q3 | $2.06M | Buy |
67,689
+18,658
| +38% | +$568K | 0.01% | 1566 |
|
|
2013
Q2 | $1.22M | Buy |
+49,031
| New | +$1.22M | 0.01% | 1843 |
|