Bahl & Gaynor’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,440
| Closed | -$214K | – | 423 |
|
|
2015
Q4 | $214K | Sell |
5,440
-7,355
| -57% | -$289K | ﹤0.01% | 410 |
|
|
2015
Q3 | $621K | Buy |
12,795
+1,703
| +15% | +$82.7K | 0.01% | 288 |
|
|
2015
Q2 | $707K | Buy |
11,092
+527
| +5% | +$33.6K | 0.01% | 281 |
|
|
2015
Q1 | $814K | Buy |
10,565
+370
| +4% | +$28.5K | 0.01% | 241 |
|
|
2014
Q4 | $788K | Buy |
10,195
+189
| +2% | +$14.6K | 0.01% | 237 |
|
|
2014
Q3 | $615K | Buy |
10,006
+1,258
| +14% | +$77.3K | 0.01% | 261 |
|
|
2014
Q2 | $569K | Hold |
8,748
| – | – | 0.01% | 261 |
|
|
2014
Q1 | $620K | Buy |
8,748
+253
| +3% | +$17.9K | 0.01% | 249 |
|
|
2013
Q4 | $640K | Buy |
8,495
+635
| +8% | +$47.8K | 0.01% | 234 |
|
|
2013
Q3 | $529K | Hold |
7,860
| – | – | 0.01% | 235 |
|
|
2013
Q2 | $424K | Buy |
+7,860
| New | +$424K | 0.01% | 257 |
|