Conestoga Capital Advisors’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,140
| Closed | -$610K | – | 147 |
|
2019
Q4 | $610K | Sell |
24,140
-500
| -2% | -$12.6K | 0.01% | 100 |
|
2019
Q3 | $540K | Hold |
24,640
| – | – | 0.01% | 92 |
|
2019
Q2 | $448K | Sell |
24,640
-2,750
| -10% | -$50K | 0.01% | 101 |
|
2019
Q1 | $530K | Sell |
27,390
-5,950
| -18% | -$115K | 0.01% | 92 |
|
2018
Q4 | $761K | Sell |
33,340
-200
| -0.6% | -$4.57K | 0.02% | 80 |
|
2018
Q3 | $950K | Sell |
33,540
-550
| -2% | -$15.6K | 0.02% | 79 |
|
2018
Q2 | $1.08M | Hold |
34,090
| – | – | 0.03% | 78 |
|
2018
Q1 | $1.24M | Sell |
34,090
-5,400
| -14% | -$196K | 0.05% | 75 |
|
2017
Q4 | $1.42M | Sell |
39,490
-243
| -0.6% | -$8.72K | 0.05% | 71 |
|
2017
Q3 | $1.42M | Sell |
39,733
-500
| -1% | -$17.8K | 0.06% | 72 |
|
2017
Q2 | $1.24M | Sell |
40,233
-1,300
| -3% | -$40K | 0.06% | 64 |
|
2017
Q1 | $1.18M | Sell |
41,533
-7,950
| -16% | -$226K | 0.07% | 64 |
|
2016
Q4 | $1.62M | Hold |
49,483
| – | – | 0.11% | 51 |
|
2016
Q3 | $1.46M | Sell |
49,483
-300
| -0.6% | -$8.83K | 0.1% | 50 |
|
2016
Q2 | $1.36M | Sell |
49,783
-4,739
| -9% | -$129K | 0.1% | 50 |
|
2016
Q1 | $1.25M | Sell |
54,522
-8,000
| -13% | -$183K | 0.08% | 47 |
|
2015
Q4 | $1.76M | Sell |
62,522
-4,050
| -6% | -$114K | 0.14% | 47 |
|
2015
Q3 | $1.99M | Sell |
66,572
-4,000
| -6% | -$119K | 0.16% | 47 |
|
2015
Q2 | $2.36M | Hold |
70,572
| – | – | 0.16% | 47 |
|
2015
Q1 | $2.55M | Sell |
70,572
-333
| -0.5% | -$12K | 0.17% | 49 |
|
2014
Q4 | $2.11M | Hold |
70,905
| – | – | 0.15% | 49 |
|
2014
Q3 | $1.84M | Sell |
70,905
-80,899
| -53% | -$2.09M | 0.13% | 51 |
|
2014
Q2 | $4.18M | Buy |
151,804
+1,025
| +0.7% | +$28.2K | 0.28% | 50 |
|
2014
Q1 | $3.48M | Buy |
150,779
+1,500
| +1% | +$34.6K | 0.22% | 50 |
|
2013
Q4 | $4.07M | Sell |
149,279
-1,580
| -1% | -$43K | 0.27% | 52 |
|
2013
Q3 | $3.52M | Sell |
150,859
-900
| -0.6% | -$21K | 0.3% | 52 |
|
2013
Q2 | $3.14M | Buy |
+151,759
| New | +$3.14M | 0.32% | 51 |
|