KDI Capital Partners’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700
| Closed | -$28K | – | 50 |
|
|
2016
Q3 | $28K | Sell |
700
-161,667
| -100% | -$6.47M | 0.01% | 36 |
|
|
2016
Q2 | $7.6M | Sell |
162,367
-146,037
| -47% | -$6.83M | 2.41% | 15 |
|
|
2016
Q1 | $12.4M | Sell |
308,404
-28,585
| -8% | -$1.15M | 3.97% | 12 |
|
|
2015
Q4 | $13.3M | Buy |
336,989
+335,589
| +23,971% | +$13.2M | 3.94% | 8 |
|
|
2015
Q3 | $68K | Sell |
1,400
-191,194
| -99% | -$9.29M | 0.02% | 44 |
|
|
2015
Q2 | $12.3M | Buy |
192,594
+132,470
| +220% | +$8.44M | 3.29% | 11 |
|
|
2015
Q1 | $4.63M | Buy |
60,124
+2,936
| +5% | +$226K | 1.15% | 27 |
|
|
2014
Q4 | $4.42M | Sell |
57,188
-112,849
| -66% | -$8.73M | 1.09% | 24 |
|
|
2014
Q3 | $10.5M | Buy |
170,037
+106,635
| +168% | +$6.55M | 2.62% | 15 |
|
|
2014
Q2 | $4.13M | Hold |
63,402
| – | – | 1.07% | 23 |
|
|
2014
Q1 | $4.5M | Sell |
63,402
-9,819
| -13% | -$696K | 1.07% | 23 |
|
|
2013
Q4 | $5.52M | Hold |
73,221
| – | – | 1.35% | 22 |
|
|
2013
Q3 | $4.93M | Sell |
73,221
-70,924
| -49% | -$4.77M | 1.18% | 30 |
|
|
2013
Q2 | $7.78M | Buy |
+144,145
| New | +$7.78M | 1.92% | 22 |
|