Glenmede Trust’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
Q4 | – | Sell |
-923
| Closed | -$13K | – | 2210 |
|
|
2020
Q3 | $13K | Buy |
923
+122
| +15% | +$1.72K | ﹤0.01% | 1789 |
|
|
2020
Q2 | $14K | Buy |
801
+555
| +226% | +$9.7K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $2K | Hold |
246
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q4 | $2K | Hold |
246
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q3 | $2 | Hold |
246
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q2 | $2 | Hold |
246
| – | – | ﹤0.01% | 2882 |
|
|
2019
Q1 | $3 | Sell |
246
-490
| -67% | -$6 | ﹤0.01% | 2770 |
|
|
2018
Q4 | $7 | Buy |
+736
| New | +$7 | ﹤0.01% | 2447 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1832 |
|
|
2018
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $14K | Sell |
300
-100
| -25% | -$4.67K | ﹤0.01% | 2083 |
|
|
2017
Q3 | $16K | Hold |
400
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q2 | $17K | Hold |
400
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q1 | $17K | Hold |
400
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q4 | $19K | Sell |
400
-500
| -56% | -$23.8K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $36K | Sell |
900
-644
| -42% | -$25.8K | ﹤0.01% | 1737 |
|
|
2016
Q2 | $71K | Buy |
1,544
+506
| +49% | +$23.3K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $41K | Sell |
1,038
-4,405
| -81% | -$174K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $214K | Buy |
+5,443
| New | +$214K | ﹤0.01% | 1171 |
|
|
2015
Q3 | – | Sell |
-1,005
| Closed | -$63K | – | 2827 |
|
|
2015
Q2 | $63K | Hold |
1,005
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $77K | Buy |
+1,005
| New | +$77K | ﹤0.01% | 1541 |
|
|
2014
Q3 | – | Sell |
-7,053
| Closed | -$459K | – | 2517 |
|
|
2014
Q2 | $459K | Buy |
7,053
+6,966
| +8,007% | +$453K | ﹤0.01% | 893 |
|
|
2014
Q1 | $6K | Sell |
87
-8
| -8% | -$552 | ﹤0.01% | 2139 |
|
|
2013
Q4 | $7K | Hold |
95
| – | – | ﹤0.01% | 2065 |
|
|
2013
Q3 | $6K | Sell |
95
-25
| -21% | -$1.58K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1972 |
|