M&T Bank’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,149
| Closed | -$220K | – | 1546 |
|
|
2018
Q2 | $220K | Sell |
5,149
-450
| -8% | -$19.2K | ﹤0.01% | 1384 |
|
|
2018
Q1 | $241K | Sell |
5,599
-670
| -11% | -$28.8K | ﹤0.01% | 1336 |
|
|
2017
Q4 | $309K | Buy |
+6,269
| New | +$309K | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-4,644
| Closed | -$201K | – | 1616 |
|
|
2017
Q1 | $201K | Sell |
4,644
-1,575
| -25% | -$68.2K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $296K | Sell |
6,219
-2,329
| -27% | -$111K | ﹤0.01% | 1288 |
|
|
2016
Q3 | $342K | Buy |
8,548
+2,043
| +31% | +$81.7K | ﹤0.01% | 1221 |
|
|
2016
Q2 | $305K | Buy |
6,505
+326
| +5% | +$15.3K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $249K | Buy |
6,179
+76
| +1% | +$3.06K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $241K | Sell |
6,103
-791
| -11% | -$31.2K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $333K | Sell |
6,894
-3,436
| -33% | -$166K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $658K | Sell |
10,330
-672
| -6% | -$42.8K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $848K | Sell |
11,002
-2,224
| -17% | -$171K | 0.01% | 939 |
|
|
2014
Q4 | $1.02M | Sell |
13,226
-1,376
| -9% | -$106K | 0.01% | 851 |
|
|
2014
Q3 | $896K | Buy |
+14,602
| New | +$896K | 0.01% | 942 |
|
|
2014
Q2 | – | Sell |
-47
| Closed | -$3K | – | 1169 |
|
|
2014
Q1 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 1093 |
|