Royce & Associates’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-235,638
| Closed | -$5.44M | – | 1023 |
|
|
2021
Q3 | $5.44M | Sell |
235,638
-262,429
| -53% | -$6.06M | 0.04% | 567 |
|
|
2021
Q2 | $13.8M | Sell |
498,067
-10,800
| -2% | -$299K | 0.09% | 361 |
|
|
2021
Q1 | $17.7M | Buy |
508,867
+264,685
| +108% | +$9.21M | 0.12% | 289 |
|
|
2020
Q4 | $6.13M | Buy |
244,182
+233,672
| +2,223% | +$5.87M | 0.05% | 509 |
|
|
2020
Q3 | $214K | Buy |
+10,510
| New | +$214K | ﹤0.01% | 932 |
|
|
2018
Q1 | – | Sell |
-26,251
| Closed | -$1.2M | – | 1282 |
|
|
2017
Q4 | $1.2M | Sell |
26,251
-932
| -3% | -$42.5K | 0.01% | 940 |
|
|
2017
Q3 | $1.25M | Sell |
27,183
-1,234
| -4% | -$56.6K | 0.01% | 911 |
|
|
2017
Q2 | $1.25M | Hold |
28,417
| – | – | 0.01% | 924 |
|
|
2017
Q1 | $1.22M | Hold |
28,417
| – | – | 0.01% | 954 |
|
|
2016
Q4 | $1.4M | Sell |
28,417
-1,100
| -4% | -$54.1K | 0.01% | 886 |
|
|
2016
Q3 | $1.25M | Hold |
29,517
| – | – | 0.01% | 893 |
|
|
2016
Q2 | $1.25M | Sell |
29,517
-6,000
| -17% | -$254K | 0.01% | 886 |
|
|
2016
Q1 | $1.56M | Sell |
35,517
-23,603
| -40% | -$1.03M | 0.01% | 869 |
|
|
2015
Q4 | $2.27M | Sell |
59,120
-83,974
| -59% | -$3.22M | 0.01% | 829 |
|
|
2015
Q3 | $5.02M | Hold |
143,094
| – | – | 0.03% | 644 |
|
|
2015
Q2 | $4.69M | Hold |
143,094
| – | – | 0.02% | 751 |
|
|
2015
Q1 | $4.55M | Buy |
143,094
+1,900
| +1% | +$60.4K | 0.02% | 768 |
|
|
2014
Q4 | $4.2M | Buy |
141,194
+800
| +0.6% | +$23.8K | 0.01% | 818 |
|
|
2014
Q3 | $3.9M | Buy |
140,394
+6,317
| +5% | +$175K | 0.01% | 865 |
|
|
2014
Q2 | $3.93M | Buy |
134,077
+6,100
| +5% | +$179K | 0.01% | 912 |
|
|
2014
Q1 | $3.88M | Hold |
127,977
| – | – | 0.01% | 935 |
|
|
2013
Q4 | $3.67M | Sell |
127,977
-300
| -0.2% | -$8.6K | 0.01% | 955 |
|
|
2013
Q3 | $3.91M | Sell |
128,277
-15,400
| -11% | -$469K | 0.01% | 911 |
|
|
2013
Q2 | $3.57M | Buy |
+143,677
| New | +$3.57M | 0.01% | 934 |
|