Compagnie Lombard Odier SCmA’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
Q4 | – | Sell |
-2,500
| Closed | -$104K | – | 693 |
|
|
2017
Q3 | $104K | Hold |
2,500
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $108K | Hold |
2,500
| – | – | ﹤0.01% | 440 |
|
|
2016
Q4 | $120K | Hold |
2,500
| – | – | ﹤0.01% | 497 |
|
|
2016
Q3 | $100K | Hold |
2,500
| – | – | ﹤0.01% | 572 |
|
|
2016
Q2 | $117K | Sell |
2,500
-1,427
| -36% | -$66.8K | ﹤0.01% | 544 |
|
|
2016
Q1 | $158K | Sell |
3,927
-673
| -15% | -$27.1K | ﹤0.01% | 531 |
|
|
2015
Q4 | $181K | Buy |
4,600
+2,100
| +84% | +$82.6K | 0.01% | 488 |
|
|
2015
Q3 | $122K | Hold |
2,500
| – | – | 0.01% | 489 |
|
|
2015
Q2 | $160K | Buy |
+2,500
| New | +$160K | 0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$92K | – | 857 |
|
|
2014
Q3 | $92K | Buy |
+1,500
| New | +$92K | ﹤0.01% | 653 |
|