Davenport & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,380
| Closed | -$241K | – | 698 |
|
|
2017
Q1 | $241K | Hold |
7,380
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $240K | Sell |
7,380
-1,063
| -13% | -$34.6K | ﹤0.01% | 540 |
|
|
2016
Q3 | $248K | Buy |
8,443
+245
| +3% | +$7.21K | ﹤0.01% | 522 |
|
|
2016
Q2 | $223K | Buy |
+8,198
| New | +$223K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-8,198
| Closed | -$231K | – | 610 |
|
|
2015
Q4 | $231K | Hold |
8,198
| – | – | ﹤0.01% | 505 |
|
|
2015
Q3 | $244K | Hold |
8,198
| – | – | ﹤0.01% | 484 |
|
|
2015
Q2 | $275K | Hold |
8,198
| – | – | ﹤0.01% | 473 |
|
|
2015
Q1 | $296K | Sell |
8,198
-3,317
| -29% | -$120K | ﹤0.01% | 483 |
|
|
2014
Q4 | $342K | Sell |
11,515
-865
| -7% | -$25.7K | 0.01% | 440 |
|
|
2014
Q3 | $321K | Sell |
12,380
-600
| -5% | -$15.5K | 0.01% | 438 |
|
|
2014
Q2 | $357K | Sell |
12,980
-300
| -2% | -$8.26K | 0.01% | 435 |
|
|
2014
Q1 | $306K | Sell |
13,280
-500
| -4% | -$11.5K | 0.01% | 458 |
|
|
2013
Q4 | $375K | Sell |
13,780
-4,000
| -22% | -$109K | 0.01% | 406 |
|
|
2013
Q3 | $415K | Hold |
17,780
| – | – | 0.01% | 376 |
|
|
2013
Q2 | $368K | Buy |
+17,780
| New | +$368K | 0.01% | 364 |
|