Mason Street Advisors’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,679
| Closed | -$1.2M | – | 1206 |
|
|
2020
Q4 | $1.2M | Sell |
5,679
-42
| -0.7% | -$8.89K | 0.02% | 849 |
|
|
2020
Q3 | $1.08M | Sell |
5,721
-3
| -0.1% | -$568 | 0.02% | 791 |
|
|
2020
Q2 | $1.02M | Buy |
5,724
+394
| +7% | +$70.5K | 0.02% | 814 |
|
|
2020
Q1 | $805K | Hold |
5,330
| – | – | 0.02% | 815 |
|
|
2019
Q4 | $1.08M | Buy |
5,330
+115
| +2% | +$23.2K | 0.02% | 852 |
|
|
2019
Q3 | $1.02M | Buy |
5,215
+90
| +2% | +$17.6K | 0.02% | 843 |
|
|
2019
Q2 | $966K | Buy |
5,125
+168
| +3% | +$31.7K | 0.02% | 865 |
|
|
2019
Q1 | $761K | Buy |
4,957
+164
| +3% | +$25.2K | 0.02% | 993 |
|
|
2018
Q4 | $686K | Buy |
4,793
+222
| +5% | +$31.8K | 0.02% | 941 |
|
|
2018
Q3 | $794K | Buy |
4,571
+118
| +3% | +$20.5K | 0.02% | 951 |
|
|
2018
Q2 | $788K | Buy |
4,453
+160
| +4% | +$28.3K | 0.02% | 941 |
|
|
2018
Q1 | $694K | Buy |
4,293
+272
| +7% | +$44K | 0.02% | 943 |
|
|
2017
Q4 | $663K | Buy |
4,021
+115
| +3% | +$19K | 0.01% | 947 |
|
|
2017
Q3 | $592K | Buy |
3,906
+93
| +2% | +$14.1K | 0.01% | 969 |
|
|
2017
Q2 | $536K | Buy |
3,813
+204
| +6% | +$28.7K | 0.01% | 980 |
|
|
2017
Q1 | $510K | Buy |
3,609
+239
| +7% | +$33.8K | 0.01% | 984 |
|
|
2016
Q4 | $484K | Buy |
3,370
+198
| +6% | +$28.4K | 0.01% | 977 |
|
|
2016
Q3 | $418K | Buy |
3,172
+183
| +6% | +$24.1K | 0.01% | 979 |
|
|
2016
Q2 | $346K | Buy |
2,989
+274
| +10% | +$31.7K | 0.01% | 1001 |
|
|
2016
Q1 | $296K | Buy |
2,715
+256
| +10% | +$27.9K | 0.01% | 1018 |
|
|
2015
Q4 | $256K | Buy |
2,459
+213
| +9% | +$22.2K | 0.01% | 1033 |
|
|
2015
Q3 | $240K | Buy |
2,246
+76
| +4% | +$8.12K | 0.01% | 1022 |
|
|
2015
Q2 | $243K | Buy |
2,170
+88
| +4% | +$9.85K | 0.01% | 1026 |
|
|
2015
Q1 | $245K | Buy |
2,082
+70
| +3% | +$8.24K | 0.01% | 1022 |
|
|
2014
Q4 | $244K | Buy |
2,012
+61
| +3% | +$7.4K | ﹤0.01% | 1441 |
|
|
2014
Q3 | $188K | Buy |
1,951
+33
| +2% | +$3.18K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $203K | Buy |
1,918
+59
| +3% | +$6.25K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $204K | Sell |
1,859
-559
| -23% | -$61.3K | ﹤0.01% | 1445 |
|
|
2013
Q4 | $259K | Buy |
2,418
+184
| +8% | +$19.7K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $233K | Buy |
2,234
+155
| +7% | +$16.2K | ﹤0.01% | 1263 |
|
|
2013
Q2 | $190K | Buy |
+2,079
| New | +$190K | ﹤0.01% | 1232 |
|