Edmond de Rothschild Holding’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$52K | – | 679 |
|
|
2018
Q4 | $52K | Hold |
4,900
| – | – | ﹤0.01% | 512 |
|
|
2018
Q3 | $147K | Sell |
4,900
-2,140
| -30% | -$64.2K | ﹤0.01% | 480 |
|
|
2018
Q2 | $300K | Hold |
7,040
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $302K | Buy |
7,040
+930
| +15% | +$39.9K | 0.01% | 400 |
|
|
2017
Q4 | $300K | Sell |
6,110
-800
| -12% | -$39.3K | 0.01% | 432 |
|
|
2017
Q3 | $287K | Sell |
6,910
-100
| -1% | -$4.15K | 0.01% | 432 |
|
|
2017
Q2 | $258K | Sell |
7,010
-1,370
| -16% | -$50.4K | 0.01% | 443 |
|
|
2017
Q1 | $364K | Hold |
8,380
| – | – | 0.01% | 410 |
|
|
2016
Q4 | $400K | Sell |
8,380
-4,850
| -37% | -$232K | 0.01% | 390 |
|
|
2016
Q3 | $530K | Buy |
13,230
+2,630
| +25% | +$105K | 0.02% | 358 |
|
|
2016
Q2 | $496K | Sell |
10,600
-8,290
| -44% | -$388K | 0.02% | 368 |
|
|
2016
Q1 | $761K | Sell |
18,890
-9,440
| -33% | -$380K | 0.02% | 298 |
|
|
2015
Q4 | $1.12M | Buy |
28,330
+3,160
| +13% | +$124K | 0.03% | 262 |
|
|
2015
Q3 | $1.22M | Buy |
25,170
+5,690
| +29% | +$276K | 0.03% | 255 |
|
|
2015
Q2 | $1.24M | Buy |
+19,480
| New | +$1.24M | 0.03% | 266 |
|