New Jersey Better Educational Savings Trust’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
Q3 | – | Sell |
-9,000
| Closed | -$573K | – | 177 |
|
|
2015
Q2 | $573K | Sell |
9,000
-5,000
| -36% | -$318K | 0.37% | 122 |
|
|
2015
Q1 | $1.08M | Sell |
14,000
-1,000
| -7% | -$77.1K | 0.47% | 80 |
|
|
2014
Q4 | $1.16M | Sell |
15,000
-2,000
| -12% | -$155K | 0.52% | 63 |
|
|
2014
Q3 | $1.05M | Hold |
17,000
| – | – | 0.48% | 69 |
|
|
2014
Q2 | $1.11M | Buy |
17,000
+4,000
| +31% | +$260K | 0.51% | 69 |
|
|
2014
Q1 | $922K | Hold |
13,000
| – | – | 0.44% | 93 |
|
|
2013
Q4 | $980K | Buy |
+13,000
| New | +$980K | 0.48% | 78 |
|
|
2013
Q3 | – | Sell |
-14,000
| Closed | -$756K | – | 175 |
|
|
2013
Q2 | $756K | Buy |
+14,000
| New | +$756K | 0.45% | 90 |
|