Royal Bank of Canada’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82
| Closed | – | – | 7338 |
|
|
2021
Q2 | $0 | Sell |
82
-5
| -6% | – | ﹤0.01% | 7136 |
|
|
2021
Q1 | $1K | Sell |
87
-5
| -5% | -$57 | ﹤0.01% | 6843 |
|
|
2020
Q4 | $1K | Sell |
92
-233
| -72% | -$2.53K | ﹤0.01% | 6435 |
|
|
2020
Q3 | $1K | Hold |
325
| – | – | ﹤0.01% | 6016 |
|
|
2020
Q2 | $1K | Hold |
325
| – | – | ﹤0.01% | 6039 |
|
|
2020
Q1 | $1K | Buy |
325
+160
| +97% | +$492 | ﹤0.01% | 6027 |
|
|
2019
Q4 | $1K | Buy |
165
+1
| +0.6% | +$6 | ﹤0.01% | 6105 |
|
|
2019
Q3 | $0 | Buy |
+164
| New | – | ﹤0.01% | 6252 |
|
|
2018
Q4 | – | Sell |
-18
| Closed | – | – | 6235 |
|
|
2018
Q3 | $0 | Sell |
18
-11
| -38% | – | ﹤0.01% | 6331 |
|
|
2018
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6140 |
|
|
2017
Q2 | – | Sell |
-290
| Closed | -$3K | – | 6009 |
|
|
2017
Q1 | $3K | Sell |
290
-176
| -38% | -$1.82K | ﹤0.01% | 5686 |
|
|
2016
Q4 | $7K | Buy |
+466
| New | +$7K | ﹤0.01% | 5455 |
|