FDx Advisors’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,643
| Closed | -$672K | – | 1100 |
|
|
2018
Q1 | $672K | Buy |
15,643
+8,197
| +110% | +$352K | 0.02% | 638 |
|
|
2017
Q4 | $367K | Sell |
7,446
-105
| -1% | -$5.18K | 0.01% | 927 |
|
|
2017
Q3 | $314K | Sell |
7,551
-24
| -0.3% | -$998 | 0.01% | 1025 |
|
|
2017
Q2 | $278K | Sell |
7,575
-3,267
| -30% | -$120K | 0.01% | 1013 |
|
|
2017
Q1 | $469K | Buy |
10,842
+179
| +2% | +$7.74K | 0.01% | 802 |
|
|
2016
Q4 | $509K | Buy |
+10,663
| New | +$509K | 0.01% | 758 |
|
|
2016
Q1 | – | Sell |
-9,628
| Closed | -$379K | – | 951 |
|
|
2015
Q4 | $379K | Buy |
9,628
+2,594
| +37% | +$102K | 0.02% | 644 |
|
|
2015
Q3 | $341K | Sell |
7,034
-121
| -2% | -$5.87K | 0.03% | 574 |
|
|
2015
Q2 | $456K | Buy |
7,155
+1,155
| +19% | +$73.6K | 0.02% | 611 |
|
|
2015
Q1 | $464K | Sell |
6,000
-1,006
| -14% | -$77.8K | 0.01% | 989 |
|
|
2014
Q4 | $542K | Sell |
7,006
-403
| -5% | -$31.2K | 0.03% | 526 |
|
|
2014
Q3 | $455K | Sell |
7,409
-1,787
| -19% | -$110K | 0.03% | 625 |
|
|
2014
Q2 | $599K | Buy |
9,196
+1,452
| +19% | +$94.6K | 0.04% | 520 |
|
|
2014
Q1 | $549K | Buy |
7,744
+233
| +3% | +$16.5K | 0.05% | 416 |
|
|
2013
Q4 | $566K | Buy |
7,511
+892
| +13% | +$67.2K | 0.06% | 326 |
|
|
2013
Q3 | $445K | Buy |
6,619
+636
| +11% | +$42.8K | 0.05% | 323 |
|
|
2013
Q2 | $323K | Buy |
+5,983
| New | +$323K | 0.04% | 365 |
|