LS Investment Advisors’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
Q3 | – | Sell |
-1,511
| Closed | -$28K | – | 1427 |
|
|
2020
Q2 | $28K | Hold |
1,511
| – | – | ﹤0.01% | 1314 |
|
|
2020
Q1 | $14K | Hold |
1,511
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $13K | Hold |
1,511
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q3 | $17K | Hold |
1,511
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q2 | $14K | Hold |
1,511
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q1 | $20K | Hold |
1,511
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q4 | $16K | Sell |
1,511
-1,376
| -48% | -$14.6K | ﹤0.01% | 1539 |
|
|
2018
Q3 | $86K | Hold |
2,887
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q2 | $123K | Buy |
2,887
+165
| +6% | +$7.03K | 0.01% | 1082 |
|
|
2018
Q1 | $117K | Sell |
2,722
-641
| -19% | -$27.6K | 0.01% | 1079 |
|
|
2017
Q4 | $166K | Sell |
3,363
-638
| -16% | -$31.5K | 0.01% | 992 |
|
|
2017
Q3 | $166K | Sell |
4,001
-170
| -4% | -$7.05K | 0.01% | 1009 |
|
|
2017
Q2 | $153K | Buy |
4,171
+711
| +21% | +$26.1K | 0.01% | 994 |
|
|
2017
Q1 | $150K | Hold |
3,460
| – | – | 0.01% | 963 |
|
|
2016
Q4 | $165K | Buy |
3,460
+225
| +7% | +$10.7K | 0.01% | 887 |
|
|
2016
Q3 | $130K | Buy |
3,235
+173
| +6% | +$6.95K | 0.01% | 927 |
|
|
2016
Q2 | $143K | Buy |
3,062
+1,321
| +76% | +$61.7K | 0.01% | 889 |
|
|
2016
Q1 | $70K | Sell |
1,741
-219
| -11% | -$8.81K | 0.01% | 1020 |
|
|
2015
Q4 | $77K | Buy |
1,960
+114
| +6% | +$4.48K | 0.01% | 967 |
|
|
2015
Q3 | $90K | Hold |
1,846
| – | – | 0.01% | 886 |
|
|
2015
Q2 | $118K | Buy |
+1,846
| New | +$118K | 0.01% | 821 |
|