Menta Capital’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-7,983
| Closed | -$239K | – | 594 |
|
2019
Q1 | $239K | Sell |
7,983
-15,200
| -66% | -$455K | 0.1% | 341 |
|
2018
Q4 | $602K | Buy |
+23,183
| New | +$602K | 0.22% | 125 |
|
2018
Q2 | – | Sell |
-26,384
| Closed | -$856K | – | 769 |
|
2018
Q1 | $856K | Buy |
26,384
+13,584
| +106% | +$441K | 0.18% | 220 |
|
2017
Q4 | $482K | Buy |
+12,800
| New | +$482K | 0.09% | 371 |
|
2016
Q1 | – | Sell |
-17,373
| Closed | -$396K | – | 1014 |
|
2015
Q4 | $396K | Sell |
17,373
-15,000
| -46% | -$342K | 0.05% | 573 |
|
2015
Q3 | $622K | Buy |
32,373
+11,355
| +54% | +$218K | 0.1% | 369 |
|
2015
Q2 | $365K | Sell |
21,018
-8,400
| -29% | -$146K | 0.06% | 481 |
|
2015
Q1 | $544K | Buy |
29,418
+5,100
| +21% | +$94.3K | 0.07% | 422 |
|
2014
Q4 | $431K | Buy |
24,318
+7,485
| +44% | +$133K | 0.06% | 466 |
|
2014
Q3 | $240K | Buy |
16,833
+2,700
| +19% | +$38.5K | 0.04% | 506 |
|
2014
Q2 | $227K | Buy |
+14,133
| New | +$227K | 0.04% | 447 |
|
2014
Q1 | – | Sell |
-14,400
| Closed | -$250K | – | 448 |
|
2013
Q4 | $250K | Sell |
14,400
-5,700
| -28% | -$99K | 0.1% | 268 |
|
2013
Q3 | $281K | Buy |
+20,100
| New | +$281K | 0.14% | 235 |
|