Cable Hill Partners’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
Q4 | – | Sell |
-234
| Closed | -$10K | – | 1022 |
|
|
2017
Q3 | $10K | Hold |
234
| – | – | ﹤0.01% | 589 |
|
|
2017
Q2 | $9K | Sell |
234
-24
| -9% | -$923 | ﹤0.01% | 435 |
|
|
2017
Q1 | $11K | Hold |
258
| – | – | 0.01% | 384 |
|
|
2016
Q4 | $12K | Sell |
258
-14
| -5% | -$651 | 0.01% | 372 |
|
|
2016
Q3 | $12K | Buy |
272
+14
| +5% | +$618 | 0.01% | 390 |
|
|
2016
Q2 | $13K | Hold |
258
| – | – | 0.01% | 326 |
|
|
2016
Q1 | $11K | Buy |
258
+234
| +975% | +$9.98K | 0.01% | 339 |
|
|
2015
Q4 | $1K | Sell |
24
-375
| -94% | -$15.6K | ﹤0.01% | 645 |
|
|
2015
Q3 | $20K | Buy |
399
+262
| +191% | +$13.1K | 0.02% | 252 |
|
|
2015
Q2 | $10K | Sell |
137
-120
| -47% | -$8.76K | 0.01% | 449 |
|
|
2015
Q1 | $20K | Sell |
257
-7
| -3% | -$545 | 0.02% | 288 |
|
|
2014
Q4 | $21K | Buy |
+264
| New | +$21K | 0.02% | 284 |
|