Curi RMB Capital’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,892
| Closed | -$741K | – | 922 |
|
|
2017
Q3 | $741K | Sell |
4,892
-2,180
| -31% | -$330K | 0.02% | 434 |
|
|
2017
Q2 | $995K | Sell |
7,072
-50,088
| -88% | -$7.05M | 0.03% | 421 |
|
|
2017
Q1 | $8.09M | Sell |
57,160
-26,000
| -31% | -$3.68M | 0.33% | 70 |
|
|
2016
Q4 | $11.9M | Sell |
83,160
-8,000
| -9% | -$1.15M | 0.64% | 47 |
|
|
2016
Q3 | $12M | Sell |
91,160
-10,000
| -10% | -$1.32M | 0.65% | 41 |
|
|
2016
Q2 | $11.7M | Hold |
101,160
| – | – | 0.61% | 37 |
|
|
2016
Q1 | $11M | Hold |
101,160
| – | – | 0.72% | 41 |
|
|
2015
Q4 | $10.5M | Hold |
101,160
| – | – | 0.49% | 38 |
|
|
2015
Q3 | $10.8M | Buy |
101,160
+730
| +0.7% | +$78K | 0.72% | 40 |
|
|
2015
Q2 | $11.2M | Buy |
100,430
+934
| +0.9% | +$104K | 0.73% | 42 |
|
|
2015
Q1 | $11.7M | Buy |
99,496
+793
| +0.8% | +$93.3K | 0.71% | 41 |
|
|
2014
Q4 | $12M | Buy |
98,703
+1,835
| +2% | +$223K | 0.73% | 41 |
|
|
2014
Q3 | $9.36M | Sell |
96,868
-3,821
| -4% | -$369K | 0.57% | 48 |
|
|
2014
Q2 | $10.7M | Sell |
100,689
-1,424
| -1% | -$151K | 0.67% | 41 |
|
|
2014
Q1 | $11.2M | Buy |
102,113
+3,906
| +4% | +$429K | 0.77% | 40 |
|
|
2013
Q4 | $10.5M | Sell |
98,207
-1,440
| -1% | -$154K | 0.73% | 49 |
|
|
2013
Q3 | $10.4M | Buy |
99,647
+884
| +0.9% | +$92.3K | 0.75% | 47 |
|
|
2013
Q2 | $9.01M | Buy |
+98,763
| New | +$9.01M | 0.68% | 52 |
|