Connable Office Inc’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 |
-5,689
| Closed | -$243K | – | 182 |
|
|
2018
Q2 | $243K | Hold |
5,689
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $244K | Hold |
5,689
| – | – | 0.05% | 143 |
|
|
2017
Q4 | $280K | Buy |
+5,689
| New | +$280K | 0.05% | 137 |
|
|
2017
Q1 | – | Sell |
-15,105
| Closed | -$721K | – | 210 |
|
|
2016
Q4 | $721K | Hold |
15,105
| – | – | 0.17% | 91 |
|
|
2016
Q3 | $605K | Buy |
+15,105
| New | +$605K | 0.14% | 97 |
|
|
2015
Q3 | – | Sell |
-4,201
| Closed | -$268K | – | 227 |
|
|
2015
Q2 | $268K | Buy |
4,201
+213
| +5% | +$13.6K | 0.07% | 154 |
|
|
2015
Q1 | $307K | Buy |
3,988
+788
| +25% | +$60.7K | 0.08% | 132 |
|
|
2014
Q4 | $247K | Buy |
+3,200
| New | +$247K | 0.07% | 157 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$208K | – | 221 |
|
|
2014
Q2 | $208K | Hold |
3,200
| – | – | 0.05% | 195 |
|
|
2014
Q1 | $227K | Hold |
3,200
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $241K | Hold |
3,200
| – | – | 0.07% | 180 |
|
|
2013
Q3 | $215K | Buy |
+3,200
| New | +$215K | 0.06% | 224 |
|