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