Perritt Capital Management’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
Q3 | – | Sell |
-82,500
| Closed | -$224K | – | 242 |
|
|
2019
Q2 | $224K | Sell |
82,500
-7,000
| -8% | -$19K | 0.09% | 210 |
|
|
2019
Q1 | $402K | Hold |
89,500
| – | – | 0.15% | 166 |
|
|
2018
Q4 | $378K | Sell |
89,500
-500
| -0.6% | -$2.11K | 0.14% | 164 |
|
|
2018
Q3 | $729K | Hold |
90,000
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $787K | Hold |
90,000
| – | – | 0.23% | 118 |
|
|
2018
Q1 | $844K | Buy |
90,000
+15,000
| +20% | +$141K | 0.25% | 115 |
|
|
2017
Q4 | $557K | Buy |
75,000
+15,000
| +25% | +$111K | 0.16% | 162 |
|
|
2017
Q3 | $507K | Hold |
60,000
| – | – | 0.13% | 172 |
|
|
2017
Q2 | $571K | Hold |
60,000
| – | – | 0.15% | 158 |
|
|
2017
Q1 | $722K | Hold |
60,000
| – | – | 0.18% | 128 |
|
|
2016
Q4 | $876K | Hold |
60,000
| – | – | 0.21% | 101 |
|
|
2016
Q3 | $734K | Hold |
60,000
| – | – | 0.18% | 118 |
|
|
2016
Q2 | $803K | Sell |
60,000
-2,000
| -3% | -$26.8K | 0.21% | 113 |
|
|
2016
Q1 | $766K | Sell |
62,000
-9,768
| -14% | -$121K | 0.19% | 120 |
|
|
2015
Q4 | $887K | Sell |
71,768
-929
| -1% | -$11.5K | 0.19% | 117 |
|
|
2015
Q3 | $807K | Buy |
+72,697
| New | +$807K | 0.17% | 129 |
|