Dalton, Greiner, Hartman, Maher & 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
Q4 | – | Sell |
-436,992
| Closed | -$13.1M | – | 167 |
|
|
2018
Q3 | $13.1M | Buy |
436,992
+27,728
| +7% | +$830K | 0.65% | 63 |
|
|
2018
Q2 | $17.5M | Buy |
+409,264
| New | +$17.5M | 0.9% | 51 |
|
|
2017
Q2 | – | Sell |
-317,320
| Closed | -$13.7M | – | 189 |
|
|
2017
Q1 | $13.7M | Buy |
317,320
+49,311
| +18% | +$2.13M | 0.78% | 69 |
|
|
2016
Q4 | $12.8M | Buy |
268,009
+4,380
| +2% | +$209K | 0.75% | 70 |
|
|
2016
Q3 | $10.6M | Sell |
263,629
-28,142
| -10% | -$1.13M | 0.69% | 80 |
|
|
2016
Q2 | $13.7M | Buy |
+291,771
| New | +$13.7M | 0.85% | 56 |
|