Commonwealth Bank of Australia’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,800
| Closed | -$697K | – | 898 |
|
|
2019
Q2 | $697K | Buy |
77,800
+39,800
| +105% | +$357K | 0.01% | 631 |
|
|
2019
Q1 | $502K | Hold |
38,000
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $402K | Buy |
38,000
+23,100
| +155% | +$244K | ﹤0.01% | 650 |
|
|
2018
Q3 | $446K | Buy |
+14,900
| New | +$446K | ﹤0.01% | 690 |
|
|
2015
Q4 | – | Sell |
-45,029
| Closed | -$2.18M | – | 855 |
|
|
2015
Q3 | $2.18M | Hold |
45,029
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $2.87M | Buy |
45,029
+14,522
| +48% | +$925K | 0.04% | 228 |
|
|
2015
Q1 | $2.35M | Buy |
+30,507
| New | +$2.35M | 0.03% | 275 |
|
|
2014
Q4 | – | Sell |
-28,620
| Closed | -$1.76M | – | 769 |
|
|
2014
Q3 | $1.76M | Buy |
28,620
+2,651
| +10% | +$163K | 0.02% | 349 |
|
|
2014
Q2 | $1.69M | Buy |
25,969
+2,190
| +9% | +$143K | 0.02% | 357 |
|
|
2014
Q1 | $1.69M | Buy |
23,779
+2,580
| +12% | +$183K | 0.01% | 706 |
|
|
2013
Q4 | $1.6M | Sell |
21,199
-38,573
| -65% | -$2.91M | 0.01% | 690 |
|
|
2013
Q3 | $4.02M | Buy |
59,772
+19,532
| +49% | +$1.31M | 0.03% | 444 |
|
|
2013
Q2 | $2.17M | Buy |
+40,240
| New | +$2.17M | 0.02% | 558 |
|