PineBridge Investments’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,059
| Closed | -$89K | – | 1179 |
|
|
2019
Q3 | $89K | Buy |
4,059
+1,548
| +62% | +$33.9K | ﹤0.01% | 954 |
|
|
2019
Q2 | $46K | Buy |
2,511
+138
| +6% | +$2.53K | ﹤0.01% | 930 |
|
|
2019
Q1 | $46K | Hold |
2,373
| – | – | ﹤0.01% | 933 |
|
|
2018
Q4 | $54K | Sell |
2,373
-24,569
| -91% | -$559K | ﹤0.01% | 955 |
|
|
2018
Q3 | $763K | Buy |
+26,942
| New | +$763K | 0.01% | 668 |
|
|
2017
Q4 | – | Sell |
-2,103
| Closed | -$75K | – | 1150 |
|
|
2017
Q3 | $75K | Buy |
2,103
+86
| +4% | +$3.07K | ﹤0.01% | 992 |
|
|
2017
Q2 | $62K | Sell |
2,017
-23,826
| -92% | -$732K | ﹤0.01% | 998 |
|
|
2017
Q1 | $734K | Buy |
25,843
+8,554
| +49% | +$243K | 0.02% | 583 |
|
|
2016
Q4 | $564K | Buy |
17,289
+15,369
| +800% | +$501K | 0.02% | 608 |
|
|
2016
Q3 | $57K | Buy |
1,920
+162
| +9% | +$4.81K | ﹤0.01% | 942 |
|
|
2016
Q2 | $48K | Hold |
1,758
| – | – | ﹤0.01% | 957 |
|
|
2016
Q1 | $40K | Sell |
1,758
-249
| -12% | -$5.67K | ﹤0.01% | 957 |
|
|
2015
Q4 | $56K | Buy |
2,007
+170
| +9% | +$4.74K | ﹤0.01% | 920 |
|
|
2015
Q3 | $55K | Buy |
1,837
+176
| +11% | +$5.27K | ﹤0.01% | 906 |
|
|
2015
Q2 | $56K | Sell |
1,661
-1,924
| -54% | -$64.9K | ﹤0.01% | 925 |
|
|
2015
Q1 | $129K | Buy |
3,585
+315
| +10% | +$11.3K | ﹤0.01% | 858 |
|
|
2014
Q4 | $97K | Buy |
+3,270
| New | +$97K | ﹤0.01% | 919 |
|