PEAK6 Group’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.16M | Sell |
27,270
-26,589
| -49% | -$1.13M | 0.01% | 359 |
|
|
2018
Q1 | $2.31M | Buy |
53,859
+24,682
| +85% | +$1.06M | 0.01% | 264 |
|
|
2017
Q4 | $1.44M | Buy |
29,177
+26,981
| +1,229% | +$1.33M | 0.01% | 322 |
|
|
2017
Q3 | $91K | Buy |
+2,196
| New | +$91K | ﹤0.01% | 912 |
|
|
2017
Q2 | – | Sell |
-9,579
| Closed | -$414K | – | 1916 |
|
|
2017
Q1 | $414K | Buy |
+9,579
| New | +$414K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1844 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q1 | – | Sell |
-25,989
| Closed | -$1.02M | – | 1801 |
|
|
2015
Q4 | $1.02M | Buy |
+25,989
| New | +$1.02M | 0.01% | 354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1973 |
|
|
2015
Q2 | – | Sell |
-23,443
| Closed | -$1.81M | – | 1980 |
|
|
2015
Q1 | $1.81M | Buy |
23,443
+12,378
| +112% | +$954K | 0.01% | 276 |
|
|
2014
Q4 | $856K | Sell |
11,065
-1,415
| -11% | -$109K | 0.01% | 447 |
|
|
2014
Q3 | $767K | Buy |
12,480
+7,244
| +138% | +$445K | 0.01% | 561 |
|
|
2014
Q2 | $341K | Buy |
5,236
+4,632
| +767% | +$302K | ﹤0.01% | 721 |
|
|
2014
Q1 | $43K | Buy |
+604
| New | +$43K | ﹤0.01% | 1308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2001 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1964 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1745 |
|