D.A. Davidson & Co’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 |
-4,360
| Closed | -$215K | – | 1151 |
|
|
2017
Q4 | $215K | Sell |
4,360
-479
| -10% | -$23.6K | ﹤0.01% | 984 |
|
|
2017
Q3 | $201K | Sell |
4,839
-4,136
| -46% | -$172K | ﹤0.01% | 1015 |
|
|
2017
Q2 | $329K | Sell |
8,975
-5,029
| -36% | -$184K | 0.01% | 752 |
|
|
2017
Q1 | $605K | Sell |
14,004
-150,640
| -91% | -$6.51M | 0.01% | 557 |
|
|
2016
Q4 | $7.85M | Sell |
164,644
-14,308
| -8% | -$683K | 0.18% | 118 |
|
|
2016
Q3 | $7.16M | Sell |
178,952
-23,219
| -11% | -$929K | 0.18% | 122 |
|
|
2016
Q2 | $9.46M | Sell |
202,171
-15,612
| -7% | -$730K | 0.28% | 73 |
|
|
2016
Q1 | $8.77M | Sell |
217,783
-8,824
| -4% | -$355K | 0.27% | 78 |
|
|
2015
Q4 | $8.92M | Sell |
226,607
-3,567
| -2% | -$140K | 0.29% | 72 |
|
|
2015
Q3 | $11.2M | Buy |
230,174
+136,673
| +146% | +$6.63M | 0.39% | 50 |
|
|
2015
Q2 | $5.95M | Buy |
93,501
+87,994
| +1,598% | +$5.6M | 0.2% | 108 |
|
|
2015
Q1 | $422K | Buy |
5,507
+714
| +15% | +$54.7K | 0.01% | 625 |
|
|
2014
Q4 | $369K | Sell |
4,793
-295
| -6% | -$22.7K | 0.01% | 667 |
|
|
2014
Q3 | $311K | Sell |
5,088
-2,496
| -33% | -$153K | 0.01% | 727 |
|
|
2014
Q2 | $492K | Sell |
7,584
-115
| -1% | -$7.46K | 0.02% | 608 |
|
|
2014
Q1 | $544K | Buy |
7,699
+18
| +0.2% | +$1.27K | 0.02% | 578 |
|
|
2013
Q4 | $578K | Buy |
7,681
+2,653
| +53% | +$200K | 0.02% | 546 |
|
|
2013
Q3 | $338K | Buy |
5,028
+155
| +3% | +$10.4K | 0.02% | 579 |
|
|
2013
Q2 | $262K | Buy |
+4,873
| New | +$262K | 0.01% | 606 |
|