Bellecapital’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
Q3 | – | Sell |
-6,000
| Closed | -$256K | – | 98 |
|
|
2018
Q2 | $256K | Hold |
6,000
| – | – | 0.18% | 76 |
|
|
2018
Q1 | $258K | Sell |
6,000
-5,300
| -47% | -$228K | 0.24% | 71 |
|
|
2017
Q4 | $557K | Buy |
11,300
+5,300
| +88% | +$261K | 0.45% | 44 |
|
|
2017
Q3 | $250K | Sell |
6,000
-5,300
| -47% | -$221K | 0.29% | 60 |
|
|
2017
Q2 | $415K | Hold |
11,300
| – | – | 0.36% | 43 |
|
|
2017
Q1 | $488K | Hold |
11,300
| – | – | 0.45% | 42 |
|
|
2016
Q4 | $539K | Sell |
11,300
-2,000
| -15% | -$95.4K | 0.48% | 42 |
|
|
2016
Q3 | $533K | Hold |
13,300
| – | – | 0.59% | 38 |
|
|
2016
Q2 | $622K | Hold |
13,300
| – | – | 0.68% | 32 |
|
|
2016
Q1 | $536K | Buy |
13,300
+2,000
| +18% | +$80.6K | 0.72% | 31 |
|
|
2015
Q4 | $445K | Buy |
11,300
+5,340
| +90% | +$210K | 0.57% | 34 |
|
|
2015
Q3 | $289K | Hold |
5,960
| – | – | 0.43% | 38 |
|
|
2015
Q2 | $380K | Hold |
5,960
| – | – | 0.49% | 38 |
|
|
2015
Q1 | $459K | Buy |
+5,960
| New | +$459K | 0.61% | 38 |
|