Kurt F. Somerville’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
Q3 | – | Sell |
-5,172
| Closed | -$243K | – | 114 |
|
2016
Q2 | $243K | Sell |
5,172
-910
| -15% | -$42.8K | 0.05% | 101 |
|
2016
Q1 | $246K | Hold |
6,082
| – | – | 0.06% | 100 |
|
2015
Q4 | $239K | Sell |
6,082
-13,853
| -69% | -$544K | 0.05% | 113 |
|
2015
Q3 | $967K | Sell |
19,935
-1,525
| -7% | -$74K | 0.25% | 62 |
|
2015
Q2 | $1.37M | Buy |
21,460
+1,698
| +9% | +$108K | 0.32% | 55 |
|
2015
Q1 | $1.52M | Buy |
19,762
+4,840
| +32% | +$373K | 0.35% | 52 |
|
2014
Q4 | $1.15M | Buy |
+14,922
| New | +$1.15M | 0.29% | 59 |
|