Bourne Lent Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,267
| Closed | -$340K | – | 59 |
|
|
2017
Q2 | $340K | Sell |
9,267
-4,833
| -34% | -$177K | 0.19% | 49 |
|
|
2017
Q1 | $610K | Hold |
14,100
| – | – | 0.33% | 33 |
|
|
2016
Q4 | $673K | Buy |
14,100
+6,300
| +81% | +$301K | 0.4% | 31 |
|
|
2016
Q3 | $312K | Hold |
7,800
| – | – | 0.23% | 43 |
|
|
2016
Q2 | $365K | Hold |
7,800
| – | – | 0.29% | 39 |
|
|
2016
Q1 | $314K | Hold |
7,800
| – | – | 0.25% | 42 |
|
|
2015
Q4 | $307K | Hold |
7,800
| – | – | 0.23% | 42 |
|
|
2015
Q3 | $378K | Hold |
7,800
| – | – | 0.31% | 38 |
|
|
2015
Q2 | $497K | Hold |
7,800
| – | – | 0.39% | 34 |
|
|
2015
Q1 | $601K | Buy |
+7,800
| New | +$601K | 0.46% | 32 |
|