Stone Ridge Asset Management’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,903
| Closed | -$214K | – | 917 |
|
|
2019
Q4 | $214K | Sell |
4,903
-8,000
| -62% | -$349K | 0.01% | 873 |
|
|
2019
Q3 | $606K | Sell |
12,903
-800
| -6% | -$37.6K | 0.04% | 599 |
|
|
2019
Q2 | $664K | Sell |
13,703
-1,200
| -8% | -$58.1K | 0.04% | 589 |
|
|
2019
Q1 | $651K | Hold |
14,903
| – | – | 0.04% | 607 |
|
|
2018
Q4 | $826K | Hold |
14,903
| – | – | 0.05% | 510 |
|
|
2018
Q3 | $757K | Hold |
14,903
| – | – | 0.04% | 627 |
|
|
2018
Q2 | $812K | Hold |
14,903
| – | – | 0.05% | 532 |
|
|
2018
Q1 | $713K | Sell |
14,903
-100
| -0.7% | -$4.78K | 0.04% | 567 |
|
|
2017
Q4 | $684K | Buy |
+15,003
| New | +$684K | 0.04% | 604 |
|