Capital Fund Management (CFM)’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,600
| Closed | -$246K | – | 1070 |
|
2019
Q1 | $246K | Sell |
1,600
-2,700
| -63% | -$415K | ﹤0.01% | 695 |
|
2018
Q4 | $615K | Buy |
4,300
+1,100
| +34% | +$157K | 0.01% | 569 |
|
2018
Q3 | $556K | Buy |
+3,200
| New | +$556K | ﹤0.01% | 666 |
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$242K | – | 1245 |
|
2018
Q1 | $242K | Buy |
+1,500
| New | +$242K | ﹤0.01% | 782 |
|
2016
Q1 | – | Sell |
-4,300
| Closed | -$448K | – | 1116 |
|
2015
Q4 | $448K | Buy |
+4,300
| New | +$448K | ﹤0.01% | 574 |
|
2015
Q3 | – | Sell |
-12,264
| Closed | -$1.37M | – | 917 |
|
2015
Q2 | $1.37M | Buy |
+12,264
| New | +$1.37M | 0.02% | 346 |
|
2015
Q1 | – | Sell |
-5,300
| Closed | -$644K | – | 960 |
|
2014
Q4 | $644K | Buy |
+5,300
| New | +$644K | 0.01% | 471 |
|
2014
Q3 | – | Sell |
-5,585
| Closed | -$592K | – | 978 |
|
2014
Q2 | $592K | Buy |
5,585
+2,685
| +93% | +$285K | 0.01% | 513 |
|
2014
Q1 | $319K | Sell |
2,900
-11,250
| -80% | -$1.24M | ﹤0.01% | 670 |
|
2013
Q4 | $1.51M | Buy |
+14,150
| New | +$1.51M | 0.02% | 371 |
|
2013
Q3 | – | Sell |
-3,971
| Closed | -$362K | – | 1055 |
|
2013
Q2 | $362K | Buy |
+3,971
| New | +$362K | 0.01% | 696 |
|