Thompson Davis & Co’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
Q4 | – | Sell |
-663
| Closed | -$30K | – | 1075 |
|
|
2017
Q3 | $30K | Buy |
663
+19
| +3% | +$860 | 0.05% | 350 |
|
|
2017
Q2 | $28K | Hold |
644
| – | – | 0.05% | 354 |
|
|
2017
Q1 | $28K | Hold |
644
| – | – | 0.04% | 383 |
|
|
2016
Q4 | $32K | Hold |
644
| – | – | 0.05% | 337 |
|
|
2016
Q3 | $27K | Hold |
644
| – | – | 0.05% | 388 |
|
|
2016
Q2 | $27K | Hold |
644
| – | – | 0.04% | 380 |
|
|
2016
Q1 | $28K | Sell |
644
-51
| -7% | -$2.22K | 0.04% | 354 |
|
|
2015
Q4 | $27K | Hold |
695
| – | – | 0.04% | 379 |
|
|
2015
Q3 | $24K | Sell |
695
-28
| -4% | -$967 | 0.03% | 418 |
|
|
2015
Q2 | $24K | Sell |
723
-29
| -4% | -$963 | 0.03% | 503 |
|
|
2015
Q1 | $24K | Buy |
752
+75
| +11% | +$2.39K | 0.03% | 485 |
|
|
2014
Q4 | $20K | Buy |
677
+304
| +82% | +$8.98K | 0.02% | 521 |
|
|
2014
Q3 | $10K | Buy |
+373
| New | +$10K | 0.01% | 710 |
|