Mason Street Advisors’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,817
| Closed | -$1.27M | – | 1199 |
|
|
2020
Q4 | $1.27M | Sell |
22,817
-132
| -0.6% | -$7.33K | 0.02% | 828 |
|
|
2020
Q3 | $1.3M | Buy |
22,949
+10
| +0% | +$565 | 0.03% | 715 |
|
|
2020
Q2 | $1.14M | Buy |
22,939
+1,556
| +7% | +$77.1K | 0.02% | 767 |
|
|
2020
Q1 | $795K | Hold |
21,383
| – | – | 0.02% | 820 |
|
|
2019
Q4 | $1.02M | Buy |
21,383
+546
| +3% | +$26K | 0.02% | 876 |
|
|
2019
Q3 | $831K | Buy |
20,837
+358
| +2% | +$14.3K | 0.02% | 922 |
|
|
2019
Q2 | $779K | Buy |
20,479
+923
| +5% | +$35.1K | 0.02% | 955 |
|
|
2019
Q1 | $585K | Buy |
19,556
+409
| +2% | +$12.2K | 0.01% | 1081 |
|
|
2018
Q4 | $497K | Buy |
19,147
+885
| +5% | +$23K | 0.01% | 1040 |
|
|
2018
Q3 | $645K | Buy |
18,262
+490
| +3% | +$17.3K | 0.01% | 1014 |
|
|
2018
Q2 | $651K | Buy |
17,772
+792
| +5% | +$29K | 0.01% | 993 |
|
|
2018
Q1 | $551K | Buy |
16,980
+1,069
| +7% | +$34.7K | 0.01% | 1008 |
|
|
2017
Q4 | $599K | Buy |
15,911
+395
| +3% | +$14.9K | 0.01% | 978 |
|
|
2017
Q3 | $508K | Buy |
15,516
+336
| +2% | +$11K | 0.01% | 1015 |
|
|
2017
Q2 | $442K | Buy |
15,180
+903
| +6% | +$26.3K | 0.01% | 1026 |
|
|
2017
Q1 | $469K | Buy |
14,277
+948
| +7% | +$31.1K | 0.01% | 1006 |
|
|
2016
Q4 | $454K | Buy |
13,329
+786
| +6% | +$26.8K | 0.01% | 995 |
|
|
2016
Q3 | $412K | Buy |
12,543
+636
| +5% | +$20.9K | 0.01% | 985 |
|
|
2016
Q2 | $368K | Buy |
11,907
+1,167
| +11% | +$36.1K | 0.01% | 985 |
|
|
2016
Q1 | $307K | Buy |
10,740
+1,005
| +10% | +$28.7K | 0.01% | 1003 |
|
|
2015
Q4 | $222K | Buy |
9,735
+837
| +9% | +$19.1K | 0.01% | 1077 |
|
|
2015
Q3 | $171K | Buy |
8,898
+615
| +7% | +$11.8K | 0.01% | 1125 |
|
|
2015
Q2 | $144K | Buy |
8,283
+324
| +4% | +$5.63K | ﹤0.01% | 1208 |
|
|
2015
Q1 | $147K | Sell |
7,959
-221,151
| -97% | -$4.08M | ﹤0.01% | 1190 |
|
|
2014
Q4 | $4.06M | Sell |
229,110
-7,305
| -3% | -$130K | 0.03% | 631 |
|
|
2014
Q3 | $3.37M | Sell |
236,415
-45
| -0% | -$641 | 0.03% | 688 |
|
|
2014
Q2 | $3.78M | Buy |
236,460
+3,252
| +1% | +$51.9K | 0.03% | 659 |
|
|
2014
Q1 | $4.3M | Sell |
233,208
-2,187
| -0.9% | -$40.3K | 0.03% | 586 |
|
|
2013
Q4 | $4.09M | Buy |
235,395
+226,632
| +2,586% | +$3.94M | 0.03% | 595 |
|
|
2013
Q3 | $123K | Buy |
8,763
+534
| +6% | +$7.5K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $110K | Buy |
+8,229
| New | +$110K | ﹤0.01% | 1401 |
|