Hemenway Trust Hemenway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-33,869
| Closed | -$2.16M | – | 220 |
|
|
2015
Q2 | $2.16M | Buy |
33,869
+15
| +0% | +$955 | 0.55% | 48 |
|
|
2015
Q1 | $2.61M | Sell |
33,854
-165
| -0.5% | -$12.7K | 0.68% | 46 |
|
|
2014
Q4 | $2.63M | Buy |
34,019
+15,535
| +84% | +$1.2M | 0.79% | 45 |
|
|
2014
Q3 | $1.14M | Buy |
18,484
+4,110
| +29% | +$253K | 0.36% | 56 |
|
|
2014
Q2 | $936K | Buy |
+14,374
| New | +$936K | 0.28% | 64 |
|