KeyBank National Association’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,500
| Closed | -$306K | – | 975 |
|
|
2020
Q1 | $306K | Hold |
26,500
| – | – | ﹤0.01% | 755 |
|
|
2019
Q4 | $669K | Sell |
26,500
-150
| -0.6% | -$3.79K | ﹤0.01% | 644 |
|
|
2019
Q3 | $584K | Sell |
26,650
-6
| -0% | -$131 | ﹤0.01% | 673 |
|
|
2019
Q2 | $484K | Sell |
26,656
-750
| -3% | -$13.6K | ﹤0.01% | 749 |
|
|
2019
Q1 | $530K | Sell |
27,406
-1,294
| -5% | -$25K | ﹤0.01% | 710 |
|
|
2018
Q4 | $656K | Sell |
28,700
-400
| -1% | -$9.14K | ﹤0.01% | 604 |
|
|
2018
Q3 | $824K | Buy |
29,100
+1,350
| +5% | +$38.2K | ﹤0.01% | 624 |
|
|
2018
Q2 | $880K | Buy |
27,750
+5,000
| +22% | +$159K | 0.01% | 589 |
|
|
2018
Q1 | $825K | Sell |
22,750
-1,800
| -7% | -$65.3K | ﹤0.01% | 594 |
|
|
2017
Q4 | $881K | Buy |
24,550
+1,225
| +5% | +$44K | 0.01% | 584 |
|
|
2017
Q3 | $831K | Sell |
23,325
-875
| -4% | -$31.2K | ﹤0.01% | 633 |
|
|
2017
Q2 | $745K | Sell |
24,200
-1,000
| -4% | -$30.8K | ﹤0.01% | 688 |
|
|
2017
Q1 | $715K | Buy |
25,200
+9,700
| +63% | +$275K | ﹤0.01% | 707 |
|
|
2016
Q4 | $506K | Buy |
15,500
+7,500
| +94% | +$245K | ﹤0.01% | 809 |
|
|
2016
Q3 | $235K | Buy |
+8,000
| New | +$235K | ﹤0.01% | 1054 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$341K | – | 1200 |
|
|
2015
Q2 | $341K | Buy |
+10,400
| New | +$341K | ﹤0.01% | 966 |
|