ACI
WFM
Advance Capital I’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,500
| Closed | -$712K | – | 220 |
|
|
2015
Q3 | $712K | Buy |
22,500
+13,200
| +142% | +$418K | 0.58% | 64 |
|
|
2015
Q2 | $367K | Buy |
+9,300
| New | +$367K | 0.24% | 197 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$766K | – | 230 |
|
|
2014
Q4 | $766K | Sell |
15,200
-31,900
| -68% | -$1.61M | 0.4% | 142 |
|
|
2014
Q3 | $1.8M | Hold |
47,100
| – | – | 0.88% | 29 |
|
|
2014
Q2 | $1.82M | Buy |
+47,100
| New | +$1.82M | 0.85% | 23 |
|