AGF Investments Inc’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
Q2 | – | Sell |
-1,972
| Closed | -$85K | – | 473 |
|
|
2017
Q1 | $85K | Sell |
1,972
-1,796
| -48% | -$77.4K | ﹤0.01% | 374 |
|
|
2016
Q4 | $180K | Hold |
3,768
| – | – | ﹤0.01% | 352 |
|
|
2016
Q3 | $151K | Hold |
3,768
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $176K | Buy |
3,768
+160
| +4% | +$7.47K | ﹤0.01% | 361 |
|
|
2016
Q1 | $145K | Hold |
3,608
| – | – | ﹤0.01% | 364 |
|
|
2015
Q4 | $142K | Buy |
3,608
+2,410
| +201% | +$94.9K | ﹤0.01% | 371 |
|
|
2015
Q3 | $58K | Sell |
1,198
-1,652
| -58% | -$80K | ﹤0.01% | 390 |
|
|
2015
Q2 | $181K | Sell |
2,850
-8,950
| -76% | -$568K | ﹤0.01% | 365 |
|
|
2015
Q1 | $909K | Sell |
11,800
-1,900
| -14% | -$146K | 0.01% | 311 |
|
|
2014
Q4 | $1.06M | Sell |
13,700
-6,300
| -32% | -$487K | 0.01% | 294 |
|
|
2014
Q3 | $1.23M | Buy |
20,000
+5,600
| +39% | +$345K | 0.01% | 297 |
|
|
2014
Q2 | $938K | Sell |
14,400
-8,700
| -38% | -$567K | 0.01% | 310 |
|
|
2014
Q1 | $1.64M | Sell |
23,100
-8,600
| -27% | -$610K | 0.02% | 310 |
|
|
2013
Q4 | $2.39M | Buy |
+31,700
| New | +$2.39M | 0.02% | 307 |
|
|
2013
Q3 | – | Sell |
-80,900
| Closed | -$4.37M | – | 360 |
|
|
2013
Q2 | $4.37M | Buy |
+80,900
| New | +$4.37M | 0.05% | 238 |
|