PineBridge Investments’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,595
| Closed | -$725K | – | 1015 |
|
|
2019
Q4 | $725K | Sell |
16,595
-7,344
| -31% | -$321K | 0.01% | 731 |
|
|
2019
Q3 | $1.13M | Buy |
23,939
+2,021
| +9% | +$95K | 0.02% | 707 |
|
|
2019
Q2 | $1.06M | Buy |
21,918
+13,504
| +160% | +$654K | 0.02% | 659 |
|
|
2019
Q1 | $368K | Sell |
8,414
-20,605
| -71% | -$901K | 0.01% | 759 |
|
|
2018
Q4 | $1.61M | Sell |
29,019
-4,443
| -13% | -$246K | 0.04% | 370 |
|
|
2018
Q3 | $1.7M | Sell |
33,462
-6,758
| -17% | -$343K | 0.03% | 434 |
|
|
2018
Q2 | $2.19M | Sell |
40,220
-11,261
| -22% | -$614K | 0.05% | 339 |
|
|
2018
Q1 | $2.46M | Buy |
51,481
+518
| +1% | +$24.8K | 0.06% | 296 |
|
|
2017
Q4 | $2.32M | Buy |
50,963
+24,862
| +95% | +$1.13M | 0.06% | 310 |
|
|
2017
Q3 | $1.2M | Sell |
26,101
-48
| -0.2% | -$2.2K | 0.03% | 494 |
|
|
2017
Q2 | $1.15M | Buy |
26,149
+23,327
| +827% | +$1.03M | 0.03% | 448 |
|
|
2017
Q1 | $120K | Buy |
2,822
+77
| +3% | +$3.27K | ﹤0.01% | 891 |
|
|
2016
Q4 | $135K | Hold |
2,745
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $117K | Buy |
2,745
+45
| +2% | +$1.92K | 0.01% | 724 |
|
|
2016
Q2 | $114K | Buy |
2,700
+113
| +4% | +$4.77K | 0.01% | 716 |
|
|
2016
Q1 | $113K | Sell |
2,587
-241
| -9% | -$10.5K | 0.01% | 680 |
|
|
2015
Q4 | $109K | Buy |
2,828
+190
| +7% | +$7.32K | ﹤0.01% | 744 |
|
|
2015
Q3 | $92K | Buy |
2,638
+245
| +10% | +$8.54K | ﹤0.01% | 782 |
|
|
2015
Q2 | $79K | Sell |
2,393
-2,788
| -54% | -$92K | ﹤0.01% | 833 |
|
|
2015
Q1 | $164K | Buy |
5,181
+478
| +10% | +$15.1K | 0.01% | 797 |
|
|
2014
Q4 | $140K | Buy |
4,703
+174
| +4% | +$5.18K | 0.01% | 832 |
|
|
2014
Q3 | $126K | Buy |
4,529
+1,092
| +32% | +$30.4K | 0.01% | 796 |
|
|
2014
Q2 | $101K | Sell |
3,437
-1,754
| -34% | -$51.5K | ﹤0.01% | 780 |
|
|
2014
Q1 | $157K | Sell |
5,191
-519
| -9% | -$15.7K | 0.01% | 836 |
|
|
2013
Q4 | $164K | Buy |
5,710
+3,267
| +134% | +$93.8K | ﹤0.01% | 852 |
|
|
2013
Q3 | $74K | Hold |
2,443
| – | – | ﹤0.01% | 825 |
|
|
2013
Q2 | $61K | Buy |
+2,443
| New | +$61K | ﹤0.01% | 865 |
|