TFS Capital’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,042
| Closed | -$222K | – | 338 |
|
|
2017
Q2 | $222K | Sell |
5,042
-4,162
| -45% | -$183K | 0.09% | 415 |
|
|
2017
Q1 | $394K | Buy |
+9,204
| New | +$394K | 0.13% | 297 |
|
|
2016
Q4 | – | Sell |
-9,769
| Closed | -$413K | – | 897 |
|
|
2016
Q3 | $413K | Sell |
9,769
-16,573
| -63% | -$701K | 0.1% | 285 |
|
|
2016
Q2 | $1.12M | Buy |
26,342
+12,576
| +91% | +$534K | 0.21% | 151 |
|
|
2016
Q1 | $603K | Buy |
+13,766
| New | +$603K | 0.09% | 392 |
|
|
2015
Q4 | – | Sell |
-34,550
| Closed | -$1.21M | – | 902 |
|
|
2015
Q3 | $1.21M | Buy |
34,550
+20,179
| +140% | +$707K | 0.12% | 287 |
|
|
2015
Q2 | $471K | Buy |
14,371
+2,698
| +23% | +$88.4K | 0.05% | 550 |
|
|
2015
Q1 | $371K | Buy |
+11,673
| New | +$371K | 0.04% | 628 |
|
|
2014
Q3 | – | Sell |
-40,662
| Closed | -$1.19M | – | 1215 |
|
|
2014
Q2 | $1.19M | Buy |
40,662
+29,697
| +271% | +$871K | 0.09% | 349 |
|
|
2014
Q1 | $333K | Sell |
10,965
-79,846
| -88% | -$2.42M | 0.02% | 962 |
|
|
2013
Q4 | $2.6M | Buy |
90,811
+2,987
| +3% | +$85.6K | 0.12% | 245 |
|
|
2013
Q3 | $2.68M | Buy |
87,824
+25,936
| +42% | +$790K | 0.12% | 237 |
|
|
2013
Q2 | $1.54M | Buy |
+61,888
| New | +$1.54M | 0.06% | 440 |
|