HA
Homestead Advisers’s United Natural Foods UNFI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,131,900
| Closed | -$41.5M | – | 92 |
|
|
2017
Q2 | $41.5M | Hold |
1,131,900
| – | – | 0.65% | 58 |
|
|
2017
Q1 | $48.9M | Hold |
1,131,900
| – | – | 0.78% | 50 |
|
|
2016
Q4 | $54M | Hold |
1,131,900
| – | – | 0.85% | 45 |
|
|
2016
Q3 | $45.3M | Hold |
1,131,900
| – | – | 0.75% | 51 |
|
|
2016
Q2 | $53M | Buy |
1,131,900
+35,000
| +3% | +$1.64M | 0.91% | 40 |
|
|
2016
Q1 | $44.2M | Buy |
+1,096,900
| New | +$44.2M | 0.79% | 44 |
|