Arcadia Investment Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 365 |
|
2017
Q4 | $1K | Sell |
25
-5,375
| -100% | -$215K | ﹤0.01% | 352 |
|
2017
Q3 | $225K | Sell |
5,400
-480
| -8% | -$20K | 0.07% | 115 |
|
2017
Q2 | $216K | Sell |
5,880
-36,310
| -86% | -$1.33M | 0.07% | 118 |
|
2017
Q1 | $1.82M | Sell |
42,190
-5,525
| -12% | -$239K | 0.58% | 56 |
|
2016
Q4 | $2.28M | Sell |
47,715
-18,420
| -28% | -$879K | 0.75% | 54 |
|
2016
Q3 | $2.65M | Sell |
66,135
-14,830
| -18% | -$594K | 0.88% | 46 |
|
2016
Q2 | $3.79M | Sell |
80,965
-17,524
| -18% | -$820K | 1.23% | 30 |
|
2016
Q1 | $3.97M | Sell |
98,489
-11,325
| -10% | -$456K | 1.31% | 26 |
|
2015
Q4 | $4.32M | Buy |
109,814
+1,330
| +1% | +$52.3K | 1.32% | 27 |
|
2015
Q3 | $5.26M | Buy |
108,484
+8,705
| +9% | +$422K | 1.61% | 20 |
|
2015
Q2 | $6.35M | Buy |
99,779
+615
| +0.6% | +$39.2K | 1.65% | 21 |
|
2015
Q1 | $7.64M | Buy |
99,164
+1,262
| +1% | +$97.2K | 2.14% | 15 |
|
2014
Q4 | $7.57M | Buy |
97,902
+5,737
| +6% | +$444K | 2.14% | 15 |
|
2014
Q3 | $5.66M | Sell |
92,165
-358
| -0.4% | -$22K | 1.7% | 28 |
|
2014
Q2 | $6.02M | Buy |
92,523
+2,995
| +3% | +$195K | 1.76% | 24 |
|
2014
Q1 | $6.35M | Sell |
89,528
-1,805
| -2% | -$128K | 1.85% | 21 |
|
2013
Q4 | $6.89M | Sell |
91,333
-1,430
| -2% | -$108K | 1.63% | 22 |
|
2013
Q3 | $6.24M | Buy |
92,763
+1,255
| +1% | +$84.4K | 1.63% | 20 |
|
2013
Q2 | $4.94M | Buy |
+91,508
| New | +$4.94M | 1.4% | 23 |
|