Cannell & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,000
| Closed | -$129K | – | 256 |
|
2020
Q2 | $129K | Hold |
10,000
| – | – | 0.01% | 233 |
|
2020
Q1 | $116K | Buy |
+10,000
| New | +$116K | 0.01% | 220 |
|
2015
Q4 | – | Sell |
-38,335
| Closed | -$1.14M | – | 271 |
|
2015
Q3 | $1.14M | Sell |
38,335
-81,400
| -68% | -$2.43M | 0.04% | 165 |
|
2015
Q2 | $4.01M | Sell |
119,735
-12,300
| -9% | -$412K | 0.11% | 120 |
|
2015
Q1 | $4.77M | Sell |
132,035
-16,230
| -11% | -$586K | 0.14% | 108 |
|
2014
Q4 | $4.41M | Buy |
148,265
+10,090
| +7% | +$300K | 0.13% | 114 |
|
2014
Q3 | $3.6M | Buy |
138,175
+43,400
| +46% | +$1.13M | 0.11% | 123 |
|
2014
Q2 | $2.61M | Buy |
+94,775
| New | +$2.61M | 0.08% | 135 |
|