ClearBridge LLC (Maryland)’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
Q3 | – | Sell |
-336,249
| Closed | -$12.3M | – | 193 |
|
|
2017
Q2 | $12.3M | Buy |
336,249
+101,199
| +43% | +$3.71M | 0.26% | 97 |
|
|
2017
Q1 | $10.2M | Buy |
235,050
+660
| +0.3% | +$28.5K | 0.22% | 103 |
|
|
2016
Q4 | $11.2M | Buy |
234,390
+7,560
| +3% | +$361K | 0.25% | 87 |
|
|
2016
Q3 | $9.08M | Buy |
226,830
+16,840
| +8% | +$674K | 0.17% | 83 |
|
|
2016
Q2 | $9.83M | Buy |
+209,990
| New | +$9.83M | 0.2% | 69 |
|