Stevens Capital Management’s UFP Industries UFPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,130
| Closed | -$264K | – | 991 |
|
|
2018
Q1 | $264K | Buy |
+8,130
| New | +$264K | 0.01% | 628 |
|
|
2017
Q4 | – | Sell |
-10,758
| Closed | -$352K | – | 1045 |
|
|
2017
Q3 | $352K | Sell |
10,758
-4,509
| -30% | -$148K | 0.01% | 637 |
|
|
2017
Q2 | $444K | Buy |
+15,267
| New | +$444K | 0.02% | 598 |
|
|
2016
Q4 | – | Sell |
-26,217
| Closed | -$861K | – | 1115 |
|
|
2016
Q3 | $861K | Buy |
+26,217
| New | +$861K | 0.04% | 458 |
|
|
2016
Q2 | – | Sell |
-10,332
| Closed | -$296K | – | 1134 |
|
|
2016
Q1 | $296K | Sell |
10,332
-105
| -1% | -$3.01K | 0.01% | 686 |
|
|
2015
Q4 | $238K | Buy |
+10,437
| New | +$238K | 0.01% | 750 |
|
|
2014
Q4 | – | Sell |
-25,017
| Closed | -$356K | – | 1240 |
|
|
2014
Q3 | $356K | Buy |
+25,017
| New | +$356K | 0.01% | 680 |
|