Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,027
| Closed | -$201K | – | 1197 |
|
|
2020
Q4 | $201K | Sell |
8,027
-49
| -0.6% | -$1.23K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $164K | Buy |
8,076
+93
| +1% | +$1.89K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $221K | Buy |
7,983
+572
| +8% | +$15.8K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $242K | Hold |
7,411
| – | – | 0.01% | 1223 |
|
|
2019
Q4 | $324K | Buy |
7,411
+121
| +2% | +$5.29K | 0.01% | 1265 |
|
|
2019
Q3 | $342K | Buy |
7,290
+139
| +2% | +$6.52K | 0.01% | 1218 |
|
|
2019
Q2 | $347K | Buy |
7,151
+296
| +4% | +$14.4K | 0.01% | 1208 |
|
|
2019
Q1 | $300K | Buy |
6,855
+237
| +4% | +$10.4K | 0.01% | 1304 |
|
|
2018
Q4 | $367K | Buy |
6,618
+309
| +5% | +$17.1K | 0.01% | 1145 |
|
|
2018
Q3 | $320K | Buy |
6,309
+190
| +3% | +$9.64K | 0.01% | 1245 |
|
|
2018
Q2 | $334K | Buy |
6,119
+245
| +4% | +$13.4K | 0.01% | 1222 |
|
|
2018
Q1 | $281K | Buy |
5,874
+374
| +7% | +$17.9K | 0.01% | 1238 |
|
|
2017
Q4 | $251K | Buy |
5,500
+112
| +2% | +$5.11K | 0.01% | 1268 |
|
|
2017
Q3 | $247K | Buy |
5,388
+104
| +2% | +$4.77K | 0.01% | 1264 |
|
|
2017
Q2 | $233K | Buy |
5,284
+224
| +4% | +$9.88K | 0.01% | 1252 |
|
|
2017
Q1 | $216K | Buy |
5,060
+350
| +7% | +$14.9K | 0.01% | 1252 |
|
|
2016
Q4 | $232K | Buy |
4,710
+266
| +6% | +$13.1K | 0.01% | 1201 |
|
|
2016
Q3 | $188K | Buy |
4,444
+281
| +7% | +$11.9K | 0.01% | 1227 |
|
|
2016
Q2 | $177K | Buy |
4,163
+400
| +11% | +$17K | 0.01% | 1213 |
|
|
2016
Q1 | $165K | Buy |
3,763
+368
| +11% | +$16.1K | 0.01% | 1198 |
|
|
2015
Q4 | $130K | Buy |
3,395
+294
| +9% | +$11.3K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $109K | Buy |
3,101
+198
| +7% | +$6.96K | ﹤0.01% | 1264 |
|
|
2015
Q2 | $95K | Buy |
2,903
+116
| +4% | +$3.8K | ﹤0.01% | 1325 |
|
|
2015
Q1 | $89K | Buy |
2,787
+80
| +3% | +$2.56K | ﹤0.01% | 1329 |
|
|
2014
Q4 | $80K | Buy |
2,707
+64
| +2% | +$1.89K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $73K | Sell |
2,643
-71
| -3% | -$1.96K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $80K | Buy |
2,714
+81
| +3% | +$2.39K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $80K | Sell |
2,633
-802
| -23% | -$24.4K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $98K | Buy |
3,435
+270
| +9% | +$7.7K | ﹤0.01% | 1706 |
|
|
2013
Q3 | $96K | Buy |
3,165
+153
| +5% | +$4.64K | ﹤0.01% | 1540 |
|
|
2013
Q2 | $75K | Buy |
+3,012
| New | +$75K | ﹤0.01% | 1520 |
|