Capstone Asset Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $435K | Sell |
3,091
-240
| -7% | -$33.8K | 0.01% | 991 |
|
|
2017
Q1 | $471K | Sell |
3,331
-430
| -11% | -$60.8K | 0.01% | 968 |
|
|
2016
Q4 | $540K | Sell |
3,761
-1,510
| -29% | -$217K | 0.02% | 880 |
|
|
2016
Q3 | $695K | Sell |
5,271
-175
| -3% | -$23.1K | 0.02% | 747 |
|
|
2016
Q2 | $630K | Buy |
5,446
+456
| +9% | +$52.8K | 0.02% | 795 |
|
|
2016
Q1 | $545K | Sell |
4,990
-396
| -7% | -$43.3K | 0.02% | 874 |
|
|
2015
Q4 | $561K | Buy |
5,386
+355
| +7% | +$37K | 0.02% | 845 |
|
|
2015
Q3 | $537K | Buy |
5,031
+40
| +0.8% | +$4.27K | 0.02% | 866 |
|
|
2015
Q2 | $558K | Sell |
4,991
-2,532
| -34% | -$283K | 0.02% | 895 |
|
|
2015
Q1 | $885K | Buy |
7,523
+460
| +7% | +$54.1K | 0.03% | 724 |
|
|
2014
Q4 | $858K | Sell |
7,063
-970
| -12% | -$118K | 0.02% | 712 |
|
|
2014
Q3 | $776K | Buy |
8,033
+350
| +5% | +$33.8K | 0.03% | 718 |
|
|
2014
Q2 | $814K | Buy |
7,683
+1,330
| +21% | +$141K | 0.03% | 728 |
|
|
2014
Q1 | $698K | Sell |
6,353
-44
| -0.7% | -$4.83K | 0.02% | 817 |
|
|
2013
Q4 | $684K | Sell |
6,397
-467
| -7% | -$49.9K | 0.02% | 874 |
|
|
2013
Q3 | $717K | Buy |
6,864
+710
| +12% | +$74.2K | 0.02% | 1025 |
|
|
2013
Q2 | $562K | Buy |
+6,154
| New | +$562K | 0.01% | 1113 |
|