Matarin Capital Management’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
Q3 | – | Sell |
-6,390
| Closed | -$348K | – | 313 |
|
|
2018
Q2 | $348K | Sell |
6,390
-4,010
| -39% | -$219K | 0.03% | 270 |
|
|
2018
Q1 | $498K | Sell |
10,400
-40,292
| -79% | -$1.93M | 0.04% | 247 |
|
|
2017
Q4 | $2.31M | Buy |
+50,692
| New | +$2.31M | 0.18% | 165 |
|
|
2016
Q4 | – | Sell |
-50,394
| Closed | -$2.13M | – | 253 |
|
|
2016
Q3 | $2.13M | Sell |
50,394
-2,117
| -4% | -$89.6K | 0.24% | 150 |
|
|
2016
Q2 | $2.23M | Sell |
52,511
-649
| -1% | -$27.5K | 0.3% | 131 |
|
|
2016
Q1 | $2.33M | Buy |
53,160
+14,939
| +39% | +$655K | 0.33% | 122 |
|
|
2015
Q4 | $1.46M | Buy |
38,221
+3,594
| +10% | +$138K | 0.22% | 149 |
|
|
2015
Q3 | $1.21M | Buy |
+34,627
| New | +$1.21M | 0.25% | 124 |
|