National Rural Electric Cooperative Association’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $43.2M | Buy |
1,096,900
+408,828
| +59% | +$16.1M | 0.77% | 43 |
|
|
2015
Q3 | $33.4M | Buy |
688,072
+224,672
| +48% | +$10.9M | 0.64% | 54 |
|
|
2015
Q2 | $29.5M | Hold |
463,400
| – | – | 0.49% | 75 |
|
|
2015
Q1 | $35.7M | Hold |
463,400
| – | – | 0.58% | 64 |
|
|
2014
Q4 | $35.8M | Hold |
463,400
| – | – | 0.62% | 57 |
|
|
2014
Q3 | $28.5M | Hold |
463,400
| – | – | 0.54% | 66 |
|
|
2014
Q2 | $30.2M | Hold |
463,400
| – | – | 0.56% | 62 |
|
|
2014
Q1 | $32.9M | Hold |
463,400
| – | – | 0.65% | 60 |
|
|
2013
Q4 | $34.9M | Hold |
463,400
| – | – | 0.71% | 55 |
|
|
2013
Q3 | $31.1M | Hold |
463,400
| – | – | 0.71% | 56 |
|
|
2013
Q2 | $25M | Buy |
+463,400
| New | +$25M | 0.6% | 58 |
|