Alpha Windward’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,340
| Closed | -$354K | – | 509 |
|
|
2020
Q1 | $354K | Hold |
2,340
| – | – | 0.31% | 77 |
|
|
2019
Q4 | $473K | Buy |
2,340
+240
| +11% | +$48.5K | 0.3% | 128 |
|
|
2019
Q3 | $410K | Sell |
2,100
-780
| -27% | -$152K | 0.28% | 148 |
|
|
2019
Q2 | $561K | Buy |
+2,880
| New | +$561K | 0.36% | 33 |
|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$544K | – | 424 |
|
|
2017
Q4 | $544K | Sell |
3,300
-120
| -4% | -$19.8K | 0.32% | 96 |
|
|
2017
Q3 | $518K | Buy |
3,420
+120
| +4% | +$18.2K | 0.32% | 101 |
|
|
2017
Q2 | $464K | Sell |
3,300
-360
| -10% | -$50.6K | 0.3% | 115 |
|
|
2017
Q1 | $518K | Buy |
+3,660
| New | +$518K | 0.34% | 49 |
|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$459K | – | 463 |
|
|
2016
Q3 | $459K | Sell |
3,480
-180
| -5% | -$23.7K | 0.32% | 63 |
|
|
2016
Q2 | $424K | Sell |
3,660
-120
| -3% | -$13.9K | 0.31% | 99 |
|
|
2016
Q1 | $412K | Sell |
3,780
-300
| -7% | -$32.7K | 0.29% | 135 |
|
|
2015
Q4 | $425K | Buy |
4,080
+180
| +5% | +$18.8K | 0.31% | 90 |
|
|
2015
Q3 | $417K | Sell |
3,900
-180
| -4% | -$19.2K | 0.31% | 106 |
|
|
2015
Q2 | $456K | Buy |
4,080
+120
| +3% | +$13.4K | 0.31% | 116 |
|
|
2015
Q1 | $466K | Sell |
3,960
-60
| -1% | -$7.06K | 0.3% | 130 |
|
|
2014
Q4 | $488K | Sell |
4,020
-480
| -11% | -$58.3K | 0.32% | 76 |
|
|
2014
Q3 | $435K | Buy |
+4,500
| New | +$435K | 0.31% | 100 |
|
|
2014
Q2 | – | Sell |
-3,960
| Closed | -$435K | – | 442 |
|
|
2014
Q1 | $435K | Sell |
3,960
-600
| -13% | -$65.9K | 0.3% | 146 |
|
|
2013
Q4 | $488K | Buy |
4,560
+240
| +6% | +$25.7K | 0.34% | 83 |
|
|
2013
Q3 | $451K | Buy |
4,320
+240
| +6% | +$25.1K | 0.34% | 82 |
|
|
2013
Q2 | $372K | Buy |
+4,080
| New | +$372K | 0.3% | 148 |
|