Bradley Foster & Sargent’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
Q4 | – | Sell |
-5,050
| Closed | -$202K | – | 356 |
|
|
2016
Q3 | $202K | Hold |
5,050
| – | – | 0.01% | 335 |
|
|
2016
Q2 | $236K | Hold |
5,050
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $204K | Sell |
5,050
-1,550
| -23% | -$62.6K | 0.01% | 322 |
|
|
2015
Q4 | $260K | Sell |
6,600
-500
| -7% | -$19.7K | 0.01% | 293 |
|
|
2015
Q3 | $344K | Sell |
7,100
-250
| -3% | -$12.1K | 0.02% | 279 |
|
|
2015
Q2 | $468K | Buy |
7,350
+250
| +4% | +$15.9K | 0.02% | 264 |
|
|
2015
Q1 | $547K | Hold |
7,100
| – | – | 0.02% | 249 |
|
|
2014
Q4 | $549K | Hold |
7,100
| – | – | 0.03% | 238 |
|
|
2014
Q3 | $436K | Hold |
7,100
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $462K | Hold |
7,100
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $504K | Hold |
7,100
| – | – | 0.03% | 238 |
|
|
2013
Q4 | $535K | Hold |
7,100
| – | – | 0.03% | 243 |
|
|
2013
Q3 | $478K | Hold |
7,100
| – | – | 0.03% | 241 |
|
|
2013
Q2 | $383K | Buy |
+7,100
| New | +$383K | 0.02% | 248 |
|