First Mercantile Trust’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $90K | Sell |
421
-6
| -1% | -$1.28K | 0.01% | 686 |
|
|
2021
Q2 | $100K | Buy |
427
+38
| +10% | +$8.9K | 0.01% | 683 |
|
|
2021
Q1 | $87K | Sell |
389
-31
| -7% | -$6.93K | 0.01% | 712 |
|
|
2020
Q4 | $89K | Sell |
420
-20
| -5% | -$4.24K | 0.01% | 718 |
|
|
2020
Q3 | $80K | Buy |
440
+250
| +132% | +$45.5K | 0.01% | 723 |
|
|
2020
Q2 | $34K | Buy |
+190
| New | +$34K | ﹤0.01% | 799 |
|
|
2016
Q3 | – | Sell |
-950
| Closed | -$110K | – | 911 |
|
|
2016
Q2 | $110K | Sell |
950
-50
| -5% | -$5.79K | 0.01% | 712 |
|
|
2016
Q1 | $109K | Hold |
1,000
| – | – | 0.01% | 712 |
|
|
2015
Q4 | $104K | Sell |
1,000
-150
| -13% | -$15.6K | 0.01% | 806 |
|
|
2015
Q3 | $123K | Sell |
1,150
-50
| -4% | -$5.35K | 0.01% | 782 |
|
|
2015
Q2 | $134K | Hold |
1,200
| – | – | 0.01% | 784 |
|
|
2015
Q1 | $141K | Sell |
1,200
-100
| -8% | -$11.8K | 0.01% | 769 |
|
|
2014
Q4 | $158K | Sell |
1,300
-50
| -4% | -$6.08K | 0.01% | 729 |
|
|
2014
Q3 | $130K | Sell |
1,350
-880
| -39% | -$84.7K | 0.01% | 802 |
|
|
2014
Q2 | $236K | Buy |
2,230
+40
| +2% | +$4.23K | 0.02% | 686 |
|
|
2014
Q1 | $241K | Buy |
+2,190
| New | +$241K | 0.02% | 763 |
|
|
2013
Q3 | – | Sell |
-335
| Closed | -$31K | – | 1203 |
|
|
2013
Q2 | $31K | Buy |
+335
| New | +$31K | ﹤0.01% | 1046 |
|