Jacobs & Co’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 |
-7,686
| Closed | -$230K | – | 123 |
|
|
2018
Q3 | $230K | Sell |
7,686
-1,495
| -16% | -$44.7K | 0.04% | 121 |
|
|
2018
Q2 | $391K | Sell |
9,181
-5,604
| -38% | -$239K | 0.07% | 103 |
|
|
2018
Q1 | $634K | Sell |
14,785
-400
| -3% | -$17.2K | 0.12% | 94 |
|
|
2017
Q4 | $748K | Sell |
15,185
-1,219
| -7% | -$60K | 0.14% | 93 |
|
|
2017
Q3 | $682K | Sell |
16,404
-770
| -4% | -$32K | 0.13% | 96 |
|
|
2017
Q2 | $630K | Sell |
17,174
-1,260
| -7% | -$46.2K | 0.12% | 96 |
|
|
2017
Q1 | $796K | Sell |
18,434
-1,050
| -5% | -$45.3K | 0.16% | 94 |
|
|
2016
Q4 | $929K | Sell |
19,484
-1,160
| -6% | -$55.3K | 0.2% | 91 |
|
|
2016
Q3 | $826K | Sell |
20,644
-250
| -1% | -$10K | 0.18% | 92 |
|
|
2016
Q2 | $977K | Sell |
20,894
-1,790
| -8% | -$83.7K | 0.23% | 88 |
|
|
2016
Q1 | $914K | Sell |
22,684
-1,690
| -7% | -$68.1K | 0.22% | 92 |
|
|
2015
Q4 | $913K | Sell |
24,374
-4,557
| -16% | -$171K | 0.24% | 91 |
|
|
2015
Q3 | $1.4M | Buy |
28,931
+4,935
| +21% | +$239K | 0.37% | 82 |
|
|
2015
Q2 | $1.53M | Buy |
23,996
+15,696
| +189% | +$999K | 0.38% | 79 |
|
|
2015
Q1 | $639K | Buy |
8,300
+900
| +12% | +$69.3K | 0.16% | 101 |
|
|
2014
Q4 | $572K | Buy |
7,400
+600
| +9% | +$46.4K | 0.15% | 100 |
|
|
2014
Q3 | $418K | Sell |
6,800
-550
| -7% | -$33.8K | 0.12% | 105 |
|
|
2014
Q2 | $478K | Sell |
7,350
-75
| -1% | -$4.88K | 0.14% | 104 |
|
|
2014
Q1 | $527K | Hold |
7,425
| – | – | 0.16% | 102 |
|
|
2013
Q4 | $559K | Sell |
7,425
-400
| -5% | -$30.1K | 0.18% | 99 |
|
|
2013
Q3 | $526K | Sell |
7,825
-100
| -1% | -$6.72K | 0.18% | 94 |
|
|
2013
Q2 | $427K | Buy |
+7,925
| New | +$427K | 0.15% | 100 |
|