1st Global Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,485
| Closed | -$214K | – | 542 |
|
|
2016
Q4 | $214K | Buy |
+4,485
| New | +$214K | 0.03% | 471 |
|
|
2015
Q3 | – | Sell |
-3,379
| Closed | -$215 | – | 481 |
|
|
2015
Q2 | $215 | Buy |
3,379
+150
| +5% | +$10 | 0.03% | 427 |
|
|
2015
Q1 | $249K | Sell |
3,229
-9,398
| -74% | -$725K | 0.04% | 384 |
|
|
2014
Q4 | $976K | Buy |
12,627
+1,576
| +14% | +$122K | 0.14% | 94 |
|
|
2014
Q3 | $679K | Sell |
11,051
-760
| -6% | -$46.7K | 0.11% | 147 |
|
|
2014
Q2 | $769K | Buy |
11,811
+878
| +8% | +$57.2K | 0.12% | 120 |
|
|
2014
Q1 | $775K | Buy |
10,933
+955
| +10% | +$67.7K | 0.14% | 107 |
|
|
2013
Q4 | $752K | Sell |
9,978
-418
| -4% | -$31.5K | 0.14% | 103 |
|
|
2013
Q3 | $699K | Sell |
10,396
-876
| -8% | -$58.9K | 0.14% | 103 |
|
|
2013
Q2 | $609K | Buy |
+11,272
| New | +$609K | 0.13% | 101 |
|