James Investment Research’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,925
| Closed | -$140K | – | 889 |
|
|
2018
Q3 | $140K | Sell |
4,925
-1,200
| -20% | -$34.1K | 0.01% | 596 |
|
|
2018
Q2 | $194K | Sell |
6,125
-3,200
| -34% | -$101K | 0.01% | 580 |
|
|
2018
Q1 | $338K | Sell |
9,325
-4,623
| -33% | -$168K | 0.01% | 536 |
|
|
2017
Q4 | $500K | Sell |
13,948
-18,050
| -56% | -$647K | 0.02% | 517 |
|
|
2017
Q3 | $1.14M | Sell |
31,998
-5,650
| -15% | -$201K | 0.04% | 435 |
|
|
2017
Q2 | $1.16M | Sell |
37,648
-62
| -0.2% | -$1.91K | 0.04% | 387 |
|
|
2017
Q1 | $1.07M | Sell |
37,710
-112,579
| -75% | -$3.2M | 0.03% | 302 |
|
|
2016
Q4 | $4.9M | Buy |
150,289
+67,345
| +81% | +$2.2M | 0.13% | 164 |
|
|
2016
Q3 | $2.44M | Hold |
82,944
| – | – | 0.06% | 190 |
|
|
2016
Q2 | $2.26M | Buy |
82,944
+71,319
| +613% | +$1.94M | 0.06% | 197 |
|
|
2016
Q1 | $266K | Sell |
11,625
-171,535
| -94% | -$3.93M | 0.01% | 265 |
|
|
2015
Q4 | $5.16M | Buy |
183,160
+54,130
| +42% | +$1.52M | 0.13% | 141 |
|
|
2015
Q3 | $3.85M | Buy |
129,030
+4,995
| +4% | +$149K | 0.1% | 146 |
|
|
2015
Q2 | $4.16M | Buy |
124,035
+67,645
| +120% | +$2.27M | 0.1% | 152 |
|
|
2015
Q1 | $2.04M | Sell |
56,390
-80
| -0.1% | -$2.89K | 0.05% | 195 |
|
|
2014
Q4 | $1.68M | Buy |
56,470
+1,960
| +4% | +$58.3K | 0.05% | 194 |
|
|
2014
Q3 | $1.41M | Buy |
54,510
+52,310
| +2,378% | +$1.36M | 0.04% | 209 |
|
|
2014
Q2 | $61K | Hold |
2,200
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $51K | Buy |
+2,200
| New | +$51K | ﹤0.01% | 377 |
|