Macquarie Group’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 | – | Hold |
0
| – | -$7K | – | 2354 |
|
|
2022
Q3 | – | Sell |
-232
| Closed | -$8K | – | 2408 |
|
|
2022
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q1 | $7 | Hold |
232
| – | – | ﹤0.01% | 2557 |
|
|
2021
Q4 | $5K | Hold |
232
| – | – | ﹤0.01% | 2574 |
|
|
2021
Q3 | $5K | Hold |
232
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q1 | $8K | Sell |
232
-110
| -32% | -$3.79K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $9K | Hold |
342
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q3 | $7K | Hold |
342
| – | – | ﹤0.01% | 2317 |
|
|
2020
Q2 | $9K | Buy |
+342
| New | +$9K | ﹤0.01% | 2300 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$16K | – | 2272 |
|
|
2018
Q2 | $16K | Sell |
300
-1,200
| -80% | -$64K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $72K | Sell |
1,500
-284,992
| -99% | -$13.7M | ﹤0.01% | 1930 |
|
|
2017
Q4 | $13.1M | Buy |
286,492
+14,688
| +5% | +$669K | 0.02% | 579 |
|
|
2017
Q3 | $12.5M | Buy |
271,804
+32,801
| +14% | +$1.5M | 0.02% | 567 |
|
|
2017
Q2 | $10.5M | Buy |
239,003
+9,877
| +4% | +$435K | 0.02% | 593 |
|
|
2017
Q1 | $9.8M | Sell |
229,126
-159,477
| -41% | -$6.82M | 0.02% | 615 |
|
|
2016
Q4 | $19.1M | Buy |
388,603
+26,831
| +7% | +$1.32M | 0.04% | 452 |
|
|
2016
Q3 | $15.3M | Sell |
361,772
-329,000
| -48% | -$13.9M | 0.03% | 499 |
|
|
2016
Q2 | $29.3M | Buy |
690,772
+419,506
| +155% | +$17.8M | 0.03% | 468 |
|
|
2016
Q1 | $11.9M | Buy |
271,266
+34,603
| +15% | +$1.52M | 0.02% | 497 |
|
|
2015
Q4 | $9.07M | Buy |
236,663
+19,754
| +9% | +$757K | 0.02% | 571 |
|
|
2015
Q3 | $7.6M | Buy |
216,909
+20,108
| +10% | +$705K | 0.02% | 618 |
|
|
2015
Q2 | $6.45M | Sell |
196,801
-14,009
| -7% | -$459K | 0.01% | 678 |
|
|
2015
Q1 | $6.7M | Buy |
210,810
+41,256
| +24% | +$1.31M | 0.01% | 663 |
|
|
2014
Q4 | $5.04M | Buy |
169,554
+27,182
| +19% | +$808K | 0.01% | 716 |
|
|
2014
Q3 | $3.95M | Buy |
142,372
+30,517
| +27% | +$848K | 0.01% | 780 |
|
|
2014
Q2 | $3.28M | Buy |
111,855
+13,465
| +14% | +$395K | 0.01% | 847 |
|
|
2014
Q1 | $2.99M | Buy |
98,390
+30,390
| +45% | +$922K | 0.01% | 866 |
|
|
2013
Q4 | $1.95M | Buy |
68,000
+6,500
| +11% | +$186K | ﹤0.01% | 993 |
|
|
2013
Q3 | $1.87M | Buy |
+61,500
| New | +$1.87M | ﹤0.01% | 966 |
|