Northern Trust’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,219
| Closed | -$43K | – | 4272 |
|
|
2018
Q4 | $43K | Hold |
10,219
| – | – | ﹤0.01% | 4075 |
|
|
2018
Q3 | $82K | Sell |
10,219
-657
| -6% | -$5.27K | ﹤0.01% | 4063 |
|
|
2018
Q2 | $95K | Hold |
10,876
| – | – | ﹤0.01% | 4029 |
|
|
2018
Q1 | $92K | Buy |
10,876
+643
| +6% | +$5.44K | ﹤0.01% | 3989 |
|
|
2017
Q4 | $76K | Hold |
10,233
| – | – | ﹤0.01% | 4023 |
|
|
2017
Q3 | $87K | Buy |
+10,233
| New | +$87K | ﹤0.01% | 3984 |
|
|
2017
Q2 | – | Sell |
-67,861
| Closed | -$816K | – | 4309 |
|
|
2017
Q1 | $816K | Buy |
67,861
+2,807
| +4% | +$33.8K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $950K | Buy |
65,054
+740
| +1% | +$10.8K | ﹤0.01% | 3365 |
|
|
2016
Q3 | $787K | Buy |
64,314
+1,975
| +3% | +$24.2K | ﹤0.01% | 3412 |
|
|
2016
Q2 | $835K | Buy |
+62,339
| New | +$835K | ﹤0.01% | 3401 |
|