Tower Research Capital (TRC)’s Unique Fabricating, Inc. UFAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,306
| Closed | -$2.12K | – | 6341 |
|
|
2023
Q3 | $2.12K | Buy |
9,306
+39
| +0.4% | +$9 | ﹤0.01% | 5209 |
|
|
2023
Q2 | $1.91K | Sell |
9,267
-18
| -0.2% | -$4 | ﹤0.01% | 5272 |
|
|
2023
Q1 | $2K | Buy |
9,285
+1
| +0% | – | ﹤0.01% | 5444 |
|
|
2022
Q4 | $5K | Sell |
9,284
-145
| -2% | -$78 | ﹤0.01% | 4950 |
|
|
2022
Q3 | $5K | Buy |
9,429
+2,660
| +39% | +$1.41K | ﹤0.01% | 5198 |
|
|
2022
Q2 | $9K | Buy |
6,769
+3,802
| +128% | +$5.06K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $6K | Sell |
2,967
-628
| -17% | -$1.27K | ﹤0.01% | 4970 |
|
|
2021
Q4 | $7K | Buy |
+3,595
| New | +$7K | ﹤0.01% | 4968 |
|
|
2019
Q1 | – | Sell |
-3,160
| Closed | -$13K | – | 4443 |
|
|
2018
Q4 | $13K | Buy |
+3,160
| New | +$13K | ﹤0.01% | 2284 |
|
|
2018
Q2 | – | Sell |
-720
| Closed | -$6K | – | 4187 |
|
|
2018
Q1 | $6K | Buy |
720
+17
| +2% | +$142 | ﹤0.01% | 2672 |
|
|
2017
Q4 | $5K | Buy |
703
+16
| +2% | +$114 | ﹤0.01% | 2924 |
|
|
2017
Q3 | $6K | Sell |
687
-430
| -38% | -$3.76K | ﹤0.01% | 3274 |
|
|
2017
Q2 | $11K | Buy |
1,117
+204
| +22% | +$2.01K | ﹤0.01% | 1590 |
|
|
2017
Q1 | $11K | Buy |
+913
| New | +$11K | ﹤0.01% | 1726 |
|
|
2016
Q3 | – | Sell |
-650
| Closed | -$8K | – | 4663 |
|
|
2016
Q2 | $8K | Buy |
+650
| New | +$8K | ﹤0.01% | 3053 |
|
|
2015
Q4 | – | Sell |
-11
| Closed | – | – | 5221 |
|
|
2015
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 5039 |
|