Royce & Associates’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-404,796
| Closed | -$212K | – | 975 |
|
|
2022
Q3 | $212K | Sell |
404,796
-118,085
| -23% | -$61.8K | ﹤0.01% | 883 |
|
|
2022
Q2 | $711K | Sell |
522,881
-16,964
| -3% | -$23.1K | 0.01% | 801 |
|
|
2022
Q1 | $1.03M | Sell |
539,845
-22,560
| -4% | -$42.9K | 0.01% | 804 |
|
|
2021
Q4 | $1.1M | Hold |
562,405
| – | – | 0.01% | 795 |
|
|
2021
Q3 | $1.86M | Sell |
562,405
-176,423
| -24% | -$582K | 0.01% | 749 |
|
|
2021
Q2 | $2.73M | Sell |
738,828
-27,344
| -4% | -$101K | 0.02% | 719 |
|
|
2021
Q1 | $4.56M | Buy |
766,172
+177,050
| +30% | +$1.05M | 0.03% | 620 |
|
|
2020
Q4 | $3.24M | Buy |
589,122
+41,567
| +8% | +$229K | 0.03% | 643 |
|
|
2020
Q3 | $1.85M | Hold |
547,555
| – | – | 0.02% | 689 |
|
|
2020
Q2 | $1.75M | Sell |
547,555
-24,086
| -4% | -$76.8K | 0.02% | 696 |
|
|
2020
Q1 | $1.34M | Hold |
571,641
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $2.21M | Sell |
571,641
-12,200
| -2% | -$47.1K | 0.02% | 682 |
|
|
2019
Q3 | $1.69M | Hold |
583,841
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $1.58M | Hold |
583,841
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $2.62M | Buy |
583,841
+31,600
| +6% | +$142K | 0.02% | 658 |
|
|
2018
Q4 | $2.33M | Hold |
552,241
| – | – | 0.02% | 686 |
|
|
2018
Q3 | $4.47M | Hold |
552,241
| – | – | 0.03% | 623 |
|
|
2018
Q2 | $4.83M | Sell |
552,241
-36,300
| -6% | -$317K | 0.03% | 595 |
|
|
2018
Q1 | $4.97M | Buy |
588,541
+5,400
| +0.9% | +$45.6K | 0.03% | 572 |
|
|
2017
Q4 | $4.33M | Buy |
583,141
+18,752
| +3% | +$139K | 0.03% | 630 |
|
|
2017
Q3 | $4.77M | Hold |
564,389
| – | – | 0.03% | 586 |
|
|
2017
Q2 | $5.37M | Buy |
564,389
+203,900
| +57% | +$1.94M | 0.04% | 569 |
|
|
2017
Q1 | $4.34M | Buy |
360,489
+20,000
| +6% | +$241K | 0.03% | 623 |
|
|
2016
Q4 | $4.97M | Buy |
340,489
+58,300
| +21% | +$851K | 0.03% | 579 |
|
|
2016
Q3 | $3.45M | Hold |
282,189
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $3.78M | Buy |
282,189
+7,700
| +3% | +$103K | 0.03% | 671 |
|
|
2016
Q1 | $3.39M | Buy |
274,489
+8,500
| +3% | +$105K | 0.02% | 709 |
|
|
2015
Q4 | $3.28M | Buy |
265,989
+31,800
| +14% | +$392K | 0.02% | 738 |
|
|
2015
Q3 | $2.6M | Buy |
+234,189
| New | +$2.6M | 0.01% | 810 |
|