Cribstone Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26
| Closed | – | – | 343 |
|
|
2020
Q2 | $0 | Hold |
26
| – | – | ﹤0.01% | 391 |
|
|
2020
Q1 | $0 | Sell |
26
-24
| -48% | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $0 | Sell |
50
-800
| -94% | – | ﹤0.01% | 514 |
|
|
2019
Q3 | $10K | Hold |
850
| – | – | 0.01% | 422 |
|
|
2019
Q2 | $8K | Sell |
850
-200
| -19% | -$1.88K | ﹤0.01% | 474 |
|
|
2019
Q1 | $14K | Hold |
1,050
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $11K | Hold |
1,050
| – | – | 0.01% | 457 |
|
|
2018
Q3 | $31K | Hold |
1,050
| – | – | 0.01% | 342 |
|
|
2018
Q2 | $45K | Hold |
1,050
| – | – | 0.02% | 290 |
|
|
2018
Q1 | $45K | Buy |
1,050
+250
| +31% | +$10.7K | 0.02% | 268 |
|
|
2017
Q4 | $39K | Hold |
800
| – | – | 0.02% | 343 |
|
|
2017
Q3 | $33K | Hold |
800
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $29K | Hold |
800
| – | – | 0.02% | 332 |
|
|
2017
Q1 | $34K | Hold |
800
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $38K | Hold |
800
| – | – | 0.02% | 296 |
|
|
2016
Q3 | $34K | Hold |
800
| – | – | 0.02% | 321 |
|
|
2016
Q2 | $37K | Buy |
+800
| New | +$37K | 0.02% | 322 |
|