Capstone Asset Management’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
Q2 | $346K | Buy |
9,419
+570
| +6% | +$20.9K | 0.01% | 1149 |
|
|
2017
Q1 | $383K | Buy |
8,849
+540
| +6% | +$23.4K | 0.01% | 1093 |
|
|
2016
Q4 | $397K | Buy |
8,309
+250
| +3% | +$11.9K | 0.01% | 1106 |
|
|
2016
Q3 | $323K | Sell |
8,059
-130
| -2% | -$5.21K | 0.01% | 1268 |
|
|
2016
Q2 | $383K | Sell |
8,189
-440
| -5% | -$20.6K | 0.01% | 1138 |
|
|
2016
Q1 | $348K | Buy |
8,629
+130
| +2% | +$5.24K | 0.01% | 1170 |
|
|
2015
Q4 | $335K | Buy |
8,499
+4,110
| +94% | +$162K | 0.01% | 1189 |
|
|
2015
Q3 | $213K | Buy |
4,389
+340
| +8% | +$16.5K | 0.01% | 1453 |
|
|
2015
Q2 | $258K | Buy |
4,049
+410
| +11% | +$26.1K | 0.01% | 1388 |
|
|
2015
Q1 | $280K | Buy |
3,639
+350
| +11% | +$26.9K | 0.01% | 1428 |
|
|
2014
Q4 | $254K | Sell |
3,289
-40
| -1% | -$3.09K | 0.01% | 1463 |
|
|
2014
Q3 | $205K | Buy |
3,329
+70
| +2% | +$4.31K | 0.01% | 1556 |
|
|
2014
Q2 | $212K | Sell |
3,259
-1,109
| -25% | -$72.1K | 0.01% | 1561 |
|
|
2014
Q1 | $310K | Sell |
4,368
-1,170
| -21% | -$83K | 0.01% | 1401 |
|
|
2013
Q4 | $418K | Sell |
5,538
-1,671
| -23% | -$126K | 0.01% | 1274 |
|
|
2013
Q3 | $485K | Buy |
7,209
+210
| +3% | +$14.1K | 0.01% | 1325 |
|
|
2013
Q2 | $378K | Buy |
+6,999
| New | +$378K | 0.01% | 1422 |
|