ETrade Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $384K | Buy |
+25,805
| New | +$384K | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-16,440
| Closed | -$144K | – | 865 |
|
|
2019
Q4 | $144K | Sell |
16,440
-46,815
| -74% | -$410K | ﹤0.01% | 779 |
|
|
2019
Q3 | $729K | Buy |
63,255
+20,084
| +47% | +$231K | 0.02% | 441 |
|
|
2019
Q2 | $387K | Buy |
43,171
+29,180
| +209% | +$262K | 0.01% | 625 |
|
|
2019
Q1 | $185K | Buy |
+13,991
| New | +$185K | 0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-16,175
| Closed | -$484K | – | 827 |
|
|
2018
Q3 | $484K | Sell |
16,175
-3,954
| -20% | -$118K | 0.01% | 561 |
|
|
2018
Q2 | $859K | Buy |
20,129
+1,654
| +9% | +$70.6K | 0.03% | 398 |
|
|
2018
Q1 | $793K | Sell |
18,475
-1,318
| -7% | -$56.6K | 0.03% | 404 |
|
|
2017
Q4 | $975K | Buy |
19,793
+8,000
| +68% | +$394K | 0.03% | 349 |
|
|
2017
Q3 | $490K | Buy |
+11,793
| New | +$490K | 0.02% | 476 |
|
|
2015
Q2 | – | Sell |
-2,644
| Closed | -$204K | – | 420 |
|
|
2015
Q1 | $204K | Sell |
2,644
-103
| -4% | -$7.95K | 0.01% | 388 |
|
|
2014
Q4 | $213K | Buy |
+2,747
| New | +$213K | 0.01% | 430 |
|
|
2014
Q2 | – | Sell |
-2,500
| Closed | -$178K | – | 683 |
|
|
2014
Q1 | $178K | Buy |
2,500
+122
| +5% | +$8.69K | 0.01% | 325 |
|
|
2013
Q4 | $180K | Buy |
2,378
+145
| +6% | +$11K | 0.01% | 292 |
|
|
2013
Q3 | $150K | Buy |
2,233
+21
| +0.9% | +$1.41K | 0.01% | 293 |
|
|
2013
Q2 | $120K | Buy |
+2,212
| New | +$120K | 0.01% | 290 |
|