Johnson Financial Group Inc (Wisconsin)’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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 493 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 506 |
|
|
2019
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 541 |
|
|
2019
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 546 |
|
|
2019
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
|
2018
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 511 |
|
|
2017
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
|
2017
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 512 |
|
|
2017
Q2 | $4K | Sell |
100
-550
| -85% | -$22K | ﹤0.01% | 516 |
|
|
2017
Q1 | $28K | Hold |
650
| – | – | ﹤0.01% | 468 |
|
|
2016
Q4 | $31K | Buy |
650
+275
| +73% | +$13.1K | ﹤0.01% | 458 |
|
|
2016
Q3 | $15K | Sell |
375
-175
| -32% | -$7K | ﹤0.01% | 541 |
|
|
2016
Q2 | $26K | Hold |
550
| – | – | ﹤0.01% | 538 |
|
|
2016
Q1 | $22K | Sell |
550
-250
| -31% | -$10K | ﹤0.01% | 493 |
|
|
2015
Q4 | $31K | Sell |
800
-1,350
| -63% | -$52.3K | 0.01% | 453 |
|
|
2015
Q3 | $104K | Hold |
2,150
| – | – | 0.02% | 324 |
|
|
2015
Q2 | $137K | Sell |
2,150
-225
| -9% | -$14.3K | 0.03% | 311 |
|
|
2015
Q1 | $183K | Hold |
2,375
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $184K | Hold |
2,375
| – | – | 0.04% | 264 |
|
|
2014
Q3 | $146K | Hold |
2,375
| – | – | 0.04% | 271 |
|
|
2014
Q2 | $155K | Buy |
2,375
+1,600
| +206% | +$104K | 0.04% | 277 |
|
|
2014
Q1 | $55K | Hold |
775
| – | – | 0.02% | 361 |
|
|
2013
Q4 | $58K | Sell |
775
-1,650
| -68% | -$123K | 0.02% | 349 |
|
|
2013
Q3 | $163K | Sell |
2,425
-1,000
| -29% | -$67.2K | 0.05% | 227 |
|
|
2013
Q2 | $185K | Buy |
+3,425
| New | +$185K | 0.05% | 226 |
|