Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-99,410
| Closed | -$4.24M | – | 889 |
|
|
2018
Q2 | $4.24M | Sell |
99,410
-880
| -0.9% | -$37.5K | 0.13% | 229 |
|
|
2018
Q1 | $4.31M | Buy |
100,290
+32,635
| +48% | +$1.4M | 0.14% | 214 |
|
|
2017
Q4 | $3.33M | Buy |
67,655
+41,655
| +160% | +$2.05M | 0.1% | 263 |
|
|
2017
Q3 | $1.08M | Hold |
26,000
| – | – | 0.03% | 497 |
|
|
2017
Q2 | $954K | Sell |
26,000
-290
| -1% | -$10.6K | 0.03% | 510 |
|
|
2017
Q1 | $1.14M | Sell |
26,290
-650
| -2% | -$28.1K | 0.03% | 434 |
|
|
2016
Q4 | $1.29M | Sell |
26,940
-22,490
| -45% | -$1.07M | 0.03% | 418 |
|
|
2016
Q3 | $1.98M | Buy |
49,430
+27,405
| +124% | +$1.1M | 0.05% | 302 |
|
|
2016
Q2 | $1.03M | Buy |
+22,025
| New | +$1.03M | 0.03% | 392 |
|