Dubuque Bank & Trust’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,660
| Closed | -$183K | – | 706 |
|
|
2015
Q4 | $183K | Hold |
4,660
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $226K | Sell |
4,660
-450
| -9% | -$21.8K | 0.05% | 185 |
|
|
2015
Q2 | $325K | Buy |
5,110
+15
| +0.3% | +$954 | 0.06% | 184 |
|
|
2015
Q1 | $393K | Buy |
5,095
+135
| +3% | +$10.4K | 0.06% | 147 |
|
|
2014
Q4 | $384K | Buy |
4,960
+50
| +1% | +$3.87K | 0.06% | 126 |
|
|
2014
Q3 | $302K | Buy |
4,910
+890
| +22% | +$54.7K | 0.05% | 143 |
|
|
2014
Q2 | $262K | Buy |
4,020
+1,920
| +91% | +$125K | 0.04% | 173 |
|
|
2014
Q1 | $149K | Sell |
2,100
-270
| -11% | -$19.2K | 0.03% | 171 |
|
|
2013
Q4 | $178K | Sell |
2,370
-150
| -6% | -$11.3K | 0.03% | 147 |
|
|
2013
Q3 | $169K | Buy |
2,520
+105
| +4% | +$7.04K | 0.03% | 151 |
|
|
2013
Q2 | $130K | Buy |
+2,415
| New | +$130K | 0.03% | 147 |
|