First National Bank of Omaha’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
Q4 | – | Sell |
-8,200
| Closed | -$624K | – | 364 |
|
|
2018
Q3 | $624K | Hold |
8,200
| – | – | 0.04% | 320 |
|
|
2018
Q2 | $624K | Hold |
8,200
| – | – | 0.04% | 321 |
|
|
2018
Q1 | $624K | Hold |
8,200
| – | – | 0.04% | 315 |
|
|
2017
Q4 | $624K | Hold |
8,200
| – | – | 0.04% | 322 |
|
|
2017
Q3 | $624K | Hold |
8,200
| – | – | 0.04% | 314 |
|
|
2017
Q2 | $624K | Hold |
8,200
| – | – | 0.04% | 318 |
|
|
2017
Q1 | $624K | Hold |
8,200
| – | – | 0.04% | 323 |
|
|
2016
Q4 | $624K | Buy |
+8,200
| New | +$624K | 0.04% | 307 |
|
|
2015
Q3 | – | Sell |
-64,903
| Closed | -$4.38K | – | 356 |
|
|
2015
Q2 | $4.38K | Hold |
64,903
| – | – | 0.3% | 117 |
|
|
2015
Q1 | $4.38K | Buy |
64,903
+1,557
| +2% | +$105 | 0.3% | 117 |
|
|
2014
Q4 | $4.9M | Buy |
63,346
+13,868
| +28% | +$1.07M | 0.34% | 104 |
|
|
2014
Q3 | $3.04M | Sell |
49,478
-3,689
| -7% | -$227K | 0.22% | 138 |
|
|
2014
Q2 | $3.46M | Buy |
53,167
+1,088
| +2% | +$70.8K | 0.24% | 129 |
|
|
2014
Q1 | $3.69M | Buy |
52,079
+3,799
| +8% | +$269K | 0.27% | 125 |
|
|
2013
Q4 | $3.64M | Buy |
48,280
+5,870
| +14% | +$443K | 0.28% | 126 |
|
|
2013
Q3 | $2.85M | Buy |
42,410
+877
| +2% | +$59K | 0.25% | 130 |
|
|
2013
Q2 | $2.24K | Buy |
+41,533
| New | +$2.24K | 0.19% | 142 |
|