Mutual of America Capital Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,574
| Closed | -$24K | – | 1579 |
|
|
2022
Q3 | $24K | Buy |
2,574
+246
| +11% | +$2.29K | ﹤0.01% | 1624 |
|
|
2022
Q2 | $33K | Buy |
2,328
+329
| +16% | +$4.66K | ﹤0.01% | 1614 |
|
|
2022
Q1 | $36K | Buy |
1,999
+100
| +5% | +$1.8K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $44K | Buy |
1,899
+50
| +3% | +$1.16K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $41K | Sell |
1,849
-281
| -13% | -$6.23K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $52K | Buy |
2,130
+131
| +7% | +$3.2K | ﹤0.01% | 1635 |
|
|
2021
Q1 | $55K | Buy |
1,999
+132
| +7% | +$3.63K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $33K | Buy |
1,867
+57
| +3% | +$1.01K | ﹤0.01% | 1638 |
|
|
2020
Q3 | $23K | Buy |
1,810
+1,099
| +155% | +$14K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $9K | Buy |
711
+43
| +6% | +$544 | ﹤0.01% | 1642 |
|
|
2020
Q1 | $8K | Buy |
668
+148
| +28% | +$1.77K | ﹤0.01% | 1624 |
|
|
2019
Q4 | $13K | Sell |
520
-31,971
| -98% | -$799K | ﹤0.01% | 1631 |
|
|
2019
Q3 | $712K | Sell |
32,491
-30,077
| -48% | -$659K | 0.01% | 1099 |
|
|
2019
Q2 | $1.14M | Sell |
62,568
-73,672
| -54% | -$1.34M | 0.02% | 1059 |
|
|
2019
Q1 | $2.64M | Buy |
136,240
+133
| +0.1% | +$2.57K | 0.04% | 736 |
|
|
2018
Q4 | $3.11M | Buy |
136,107
+2,205
| +2% | +$50.4K | 0.05% | 574 |
|
|
2018
Q3 | $3.79M | Buy |
133,902
+4,663
| +4% | +$132K | 0.05% | 558 |
|
|
2018
Q2 | $4.1M | Sell |
129,239
-720
| -0.6% | -$22.8K | 0.06% | 502 |
|
|
2018
Q1 | $4.71M | Sell |
129,959
-561
| -0.4% | -$20.3K | 0.07% | 415 |
|
|
2017
Q4 | $4.68M | Sell |
130,520
-27,160
| -17% | -$974K | 0.07% | 412 |
|
|
2017
Q3 | $5.62M | Sell |
157,680
-11,763
| -7% | -$419K | 0.09% | 301 |
|
|
2017
Q2 | $5.22M | Buy |
169,443
+1,453
| +0.9% | +$44.8K | 0.09% | 319 |
|
|
2017
Q1 | $4.77M | Buy |
167,990
+1,254
| +0.8% | +$35.6K | 0.08% | 351 |
|
|
2016
Q4 | $5.44M | Buy |
166,736
+4,909
| +3% | +$160K | 0.1% | 264 |
|
|
2016
Q3 | $4.76M | Buy |
161,827
+19,915
| +14% | +$586K | 0.1% | 287 |
|
|
2016
Q2 | $3.86M | Buy |
141,912
+12,994
| +10% | +$354K | 0.08% | 358 |
|
|
2016
Q1 | $2.95M | Buy |
128,918
+68,139
| +112% | +$1.56M | 0.07% | 452 |
|
|
2015
Q4 | $1.71M | Buy |
+60,779
| New | +$1.71M | 0.04% | 747 |
|