Glen Harbor Capital Management’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 | $657K | Hold |
3,366
| – | – | 0.01% | 610 |
|
|
2019
Q2 | $635K | Hold |
3,366
| – | – | 0.01% | 618 |
|
|
2019
Q1 | $517K | Hold |
3,366
| – | – | 0.01% | 664 |
|
|
2018
Q4 | $482K | Buy |
3,366
+204
| +6% | +$29.2K | 0.01% | 637 |
|
|
2018
Q3 | $549K | Buy |
3,162
+544
| +21% | +$94.5K | 0.01% | 681 |
|
|
2018
Q2 | $463K | Hold |
2,618
| – | – | 0.01% | 670 |
|
|
2018
Q1 | $423K | Hold |
2,618
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $432K | Buy |
2,618
+510
| +24% | +$84.2K | 0.01% | 695 |
|
|
2017
Q3 | $319K | Buy |
2,108
+272
| +15% | +$41.2K | 0.01% | 743 |
|
|
2017
Q2 | $258K | Buy |
1,836
+612
| +50% | +$86K | 0.01% | 800 |
|
|
2017
Q1 | $173K | Sell |
1,224
-34
| -3% | -$4.81K | ﹤0.01% | 775 |
|
|
2016
Q4 | $181K | Buy |
+1,258
| New | +$181K | ﹤0.01% | 715 |
|