O'Shaughnessy Asset Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28
| Closed | -$6K | – | 2430 |
|
|
2021
Q3 | $6K | Buy |
28
+2
| +8% | +$429 | ﹤0.01% | 2301 |
|
|
2021
Q2 | $6K | Buy |
26
+21
| +420% | +$4.85K | ﹤0.01% | 2118 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 2284 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1806 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1671 |
|
|
2020
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1248 |
|
|
2014
Q3 | – | Sell |
-1,070
| Closed | -$113K | – | 1064 |
|
|
2014
Q2 | $113K | Sell |
1,070
-15,952
| -94% | -$1.68M | ﹤0.01% | 597 |
|
|
2014
Q1 | $1.87M | Sell |
17,022
-11,174
| -40% | -$1.23M | 0.04% | 253 |
|
|
2013
Q4 | $3.01M | Sell |
28,196
-9,995
| -26% | -$1.07M | 0.06% | 198 |
|
|
2013
Q3 | $3.98M | Buy |
38,191
+10,183
| +36% | +$1.06M | 0.1% | 155 |
|
|
2013
Q2 | $2.56M | Buy |
+28,008
| New | +$2.56M | 0.07% | 200 |
|