Asset Management One’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
Q4 | – | Sell |
-24,902
| Closed | -$745K | – | 1087 |
|
|
2018
Q3 | $745K | Sell |
24,902
-2,377
| -9% | -$71.1K | ﹤0.01% | 938 |
|
|
2018
Q2 | $1.18M | Buy |
27,279
+2,160
| +9% | +$93.1K | ﹤0.01% | 886 |
|
|
2018
Q1 | $1.08M | Buy |
25,119
+2,563
| +11% | +$110K | ﹤0.01% | 876 |
|
|
2017
Q4 | $1.11M | Sell |
22,556
-8,203
| -27% | -$404K | ﹤0.01% | 894 |
|
|
2017
Q3 | $1.28M | Buy |
30,759
+1,392
| +5% | +$57.9K | ﹤0.01% | 869 |
|
|
2017
Q2 | $1.06M | Hold |
29,367
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $1.25M | Buy |
29,367
+13,392
| +84% | +$571K | ﹤0.01% | 836 |
|
|
2016
Q4 | $765K | Sell |
15,975
-203
| -1% | -$9.72K | ﹤0.01% | 844 |
|
|
2016
Q3 | $634K | Sell |
16,178
-113
| -0.7% | -$4.43K | 0.01% | 990 |
|
|
2016
Q2 | $744K | Buy |
16,291
+1,694
| +12% | +$77.4K | 0.01% | 948 |
|
|
2016
Q1 | $590K | Buy |
+14,597
| New | +$590K | 0.01% | 1030 |
|