Continental Advisors’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
Q1 | – | Sell |
-52,150
| Closed | -$2.57M | – | 80 |
|
|
2017
Q4 | $2.57M | Sell |
52,150
-3,500
| -6% | -$172K | 0.56% | 42 |
|
|
2017
Q3 | $2.31M | Sell |
55,650
-10,000
| -15% | -$416K | 0.53% | 43 |
|
|
2017
Q2 | $2.41M | Buy |
65,650
+15,500
| +31% | +$569K | 0.54% | 43 |
|
|
2017
Q1 | $2.17M | Hold |
50,150
| – | – | 0.49% | 42 |
|
|
2016
Q4 | $2.39M | Hold |
50,150
| – | – | 0.65% | 36 |
|
|
2016
Q3 | $2.01M | Hold |
50,150
| – | – | 0.56% | 45 |
|
|
2016
Q2 | $2.35M | Hold |
50,150
| – | – | 0.72% | 37 |
|
|
2016
Q1 | $2.02M | Buy |
50,150
+12,300
| +32% | +$496K | 0.57% | 40 |
|
|
2015
Q4 | $1.49M | Buy |
37,850
+19,500
| +106% | +$768K | 0.38% | 52 |
|
|
2015
Q3 | $890K | Buy |
+18,350
| New | +$890K | 0.24% | 69 |
|