Ellington Management Group’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$302K | – | 787 |
|
|
2019
Q2 | $302K | Buy |
1,600
+300
| +23% | +$56.6K | 0.05% | 338 |
|
|
2019
Q1 | $200K | Buy |
+1,300
| New | +$200K | 0.04% | 454 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$291K | – | 853 |
|
|
2018
Q1 | $291K | Buy |
+1,800
| New | +$291K | 0.02% | 595 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$281K | – | 849 |
|
|
2017
Q2 | $281K | Buy |
+2,000
| New | +$281K | 0.04% | 416 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$292K | – | 711 |
|
|
2015
Q4 | $292K | Buy |
+2,800
| New | +$292K | 0.1% | 287 |
|
|
2014
Q1 | – | Sell |
-3,200
| Closed | -$342K | – | 780 |
|
|
2013
Q4 | $342K | Buy |
+3,200
| New | +$342K | 0.12% | 277 |
|