Pinkerton Retirement Specialists’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
Q3 | – | Sell |
-208
| Closed | -$9K | – | 200 |
|
|
2018
Q2 | $9K | Hold |
208
| – | – | ﹤0.01% | 152 |
|
|
2018
Q1 | $9K | Sell |
208
-150
| -42% | -$6.49K | ﹤0.01% | 140 |
|
|
2017
Q4 | $18K | Hold |
358
| – | – | 0.01% | 143 |
|
|
2017
Q3 | $15K | Hold |
358
| – | – | 0.01% | 108 |
|
|
2017
Q2 | $13K | Hold |
358
| – | – | 0.01% | 116 |
|
|
2017
Q1 | $15K | Hold |
358
| – | – | 0.01% | 80 |
|
|
2016
Q4 | $17K | Hold |
358
| – | – | 0.01% | 339 |
|
|
2016
Q3 | $14K | Hold |
358
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $17K | Hold |
358
| – | – | 0.01% | 322 |
|
|
2016
Q1 | $14K | Hold |
358
| – | – | 0.01% | 88 |
|
|
2015
Q4 | $14K | Hold |
358
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $17K | Hold |
358
| – | – | 0.02% | 68 |
|
|
2015
Q2 | $23K | Sell |
358
-319
| -47% | -$20.5K | 0.01% | 72 |
|
|
2015
Q1 | $52K | Hold |
677
| – | – | 0.03% | 56 |
|
|
2014
Q4 | $52K | Buy |
+677
| New | +$52K | 0.04% | 67 |
|