Shell Asset Management’s United Fire Group UFCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,932
| Closed | -$915K | – | 1246 |
|
|
2019
Q1 | $915K | Hold |
20,932
| – | – | 0.02% | 616 |
|
|
2018
Q4 | $1.16M | Sell |
20,932
-1,800
| -8% | -$99.8K | 0.03% | 463 |
|
|
2018
Q3 | $1.15M | Hold |
22,732
| – | – | 0.02% | 588 |
|
|
2018
Q2 | $1.24M | Sell |
22,732
-1,222
| -5% | -$66.6K | 0.03% | 561 |
|
|
2018
Q1 | $1.15M | Hold |
23,954
| – | – | 0.02% | 598 |
|
|
2017
Q4 | $1.09M | Hold |
23,954
| – | – | 0.02% | 631 |
|
|
2017
Q3 | $1.1M | Sell |
23,954
-600
| -2% | -$27.5K | 0.02% | 572 |
|
|
2017
Q2 | $1.08M | Hold |
24,554
| – | – | 0.02% | 596 |
|
|
2017
Q1 | $1.05M | Sell |
24,554
-1,718
| -7% | -$73.5K | 0.02% | 617 |
|
|
2016
Q4 | $1.29M | Sell |
26,272
-231
| -0.9% | -$11.4K | 0.03% | 545 |
|
|
2016
Q3 | $1.12M | Sell |
26,503
-1,214
| -4% | -$51.4K | 0.02% | 601 |
|
|
2016
Q2 | $1.18M | Sell |
27,717
-1,575
| -5% | -$66.8K | 0.03% | 529 |
|
|
2016
Q1 | $1.28M | Sell |
29,292
-1,754
| -6% | -$76.9K | 0.03% | 490 |
|
|
2015
Q4 | $1.19M | Buy |
31,046
+7,324
| +31% | +$280K | 0.03% | 506 |
|
|
2015
Q3 | $659K | Buy |
23,722
+1,109
| +5% | +$30.8K | 0.01% | 746 |
|
|
2015
Q2 | $741K | Sell |
22,613
-1,039
| -4% | -$34K | 0.01% | 677 |
|
|
2015
Q1 | $751K | Sell |
23,652
-70
| -0.3% | -$2.22K | 0.01% | 710 |
|
|
2014
Q4 | $705K | Hold |
23,722
| – | – | 0.01% | 758 |
|
|
2014
Q3 | $659K | Buy |
23,722
+2,217
| +10% | +$61.6K | 0.01% | 771 |
|
|
2014
Q2 | $631K | Sell |
21,505
-250
| -1% | -$7.34K | 0.01% | 786 |
|
|
2014
Q1 | $660K | Sell |
21,755
-88
| -0.4% | -$2.67K | 0.01% | 766 |
|
|
2013
Q4 | $626K | Buy |
21,843
+3,523
| +19% | +$101K | 0.01% | 754 |
|
|
2013
Q3 | $558K | Hold |
18,320
| – | – | 0.01% | 748 |
|
|
2013
Q2 | $455K | Buy |
+18,320
| New | +$455K | 0.01% | 746 |
|