O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-893
| Closed | -$41K | – | 1010 |
|
|
2017
Q3 | $41K | Sell |
893
-4,077
| -82% | -$187K | ﹤0.01% | 718 |
|
|
2017
Q2 | $219K | Sell |
4,970
-27,480
| -85% | -$1.21M | 0.01% | 506 |
|
|
2017
Q1 | $1.39M | Sell |
32,450
-19,697
| -38% | -$843K | 0.03% | 247 |
|
|
2016
Q4 | $2.56M | Sell |
52,147
-13,908
| -21% | -$684K | 0.06% | 179 |
|
|
2016
Q3 | $2.8M | Sell |
66,055
-6,539
| -9% | -$277K | 0.07% | 175 |
|
|
2016
Q2 | $3.08M | Buy |
72,594
+5,046
| +7% | +$214K | 0.08% | 167 |
|
|
2016
Q1 | $2.99M | Buy |
67,548
+35,483
| +111% | +$1.57M | 0.08% | 164 |
|
|
2015
Q4 | $1.23M | Buy |
32,065
+5,407
| +20% | +$207K | 0.03% | 267 |
|
|
2015
Q3 | $923K | Buy |
26,658
+21,780
| +446% | +$754K | 0.02% | 314 |
|
|
2015
Q2 | $160K | Sell |
4,878
-1,069
| -18% | -$35.1K | ﹤0.01% | 542 |
|
|
2015
Q1 | $189K | Buy |
5,947
+304
| +5% | +$9.66K | ﹤0.01% | 519 |
|
|
2014
Q4 | $168K | Buy |
5,643
+472
| +9% | +$14.1K | ﹤0.01% | 555 |
|
|
2014
Q3 | $144K | Buy |
5,171
+931
| +22% | +$25.9K | ﹤0.01% | 580 |
|
|
2014
Q2 | $124K | Sell |
4,240
-81
| -2% | -$2.37K | ﹤0.01% | 591 |
|
|
2014
Q1 | $131K | Sell |
4,321
-32
| -0.7% | -$970 | ﹤0.01% | 581 |
|
|
2013
Q4 | $125K | Buy |
4,353
+117
| +3% | +$3.36K | ﹤0.01% | 574 |
|
|
2013
Q3 | $129K | Buy |
4,236
+816
| +24% | +$24.9K | ﹤0.01% | 562 |
|
|
2013
Q2 | $85K | Buy |
+3,420
| New | +$85K | ﹤0.01% | 580 |
|