Principal Financial Group’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79,743
| Closed | -$759K | – | 2540 |
|
|
2022
Q3 | $759K | Sell |
79,743
-5,917
| -7% | -$56.3K | ﹤0.01% | 1880 |
|
|
2022
Q2 | $1.2M | Sell |
85,660
-6,063
| -7% | -$85.2K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $1.66M | Sell |
91,723
-1,098
| -1% | -$19.9K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $2.15M | Sell |
92,821
-2,260
| -2% | -$52.3K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $2.09M | Sell |
95,081
-8,619
| -8% | -$189K | ﹤0.01% | 1865 |
|
|
2021
Q2 | $2.53M | Buy |
103,700
+812
| +0.8% | +$19.8K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $2.84M | Buy |
102,888
+60
| +0.1% | +$1.65K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $1.82M | Sell |
102,828
-4,050
| -4% | -$71.8K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $1.37M | Sell |
106,878
-1,963
| -2% | -$25.2K | ﹤0.01% | 1811 |
|
|
2020
Q2 | $1.4M | Sell |
108,841
-2,013
| -2% | -$25.9K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.28M | Sell |
110,854
-4,587
| -4% | -$53K | ﹤0.01% | 1701 |
|
|
2019
Q4 | $2.92M | Buy |
115,441
+190
| +0.2% | +$4.8K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $2.53M | Sell |
115,251
-1,481
| -1% | -$32.5K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $2.12M | Buy |
116,732
+13
| +0% | +$236 | ﹤0.01% | 1714 |
|
|
2019
Q1 | $2.26M | Sell |
116,719
-1,184
| -1% | -$22.9K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $2.69M | Buy |
117,903
+941
| +0.8% | +$21.5K | ﹤0.01% | 1671 |
|
|
2018
Q3 | $3.31M | Sell |
116,962
-15,887
| -12% | -$450K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $4.21M | Buy |
132,849
+2,415
| +2% | +$76.6K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $4.73M | Buy |
130,434
+3,304
| +3% | +$120K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $4.56M | Sell |
127,130
-668
| -0.5% | -$24K | ﹤0.01% | 1597 |
|
|
2017
Q3 | $4.55M | Buy |
127,798
+11,108
| +10% | +$396K | ﹤0.01% | 1582 |
|
|
2017
Q2 | $3.59M | Buy |
116,690
+222
| +0.2% | +$6.84K | ﹤0.01% | 1642 |
|
|
2017
Q1 | $3.31M | Buy |
116,468
+5,301
| +5% | +$151K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $3.63M | Buy |
111,167
+1,925
| +2% | +$62.8K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $3.22M | Buy |
109,242
+3,792
| +4% | +$112K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $2.87M | Buy |
105,450
+2,366
| +2% | +$64.4K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $2.36M | Buy |
103,084
+4,179
| +4% | +$95.8K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $2.78M | Buy |
98,905
+4,190
| +4% | +$118K | ﹤0.01% | 1562 |
|
|
2015
Q3 | $2.82M | Buy |
94,715
+7,127
| +8% | +$212K | ﹤0.01% | 1554 |
|
|
2015
Q2 | $2.93M | Sell |
87,588
-1,432
| -2% | -$48K | ﹤0.01% | 1596 |
|
|
2015
Q1 | $3.21M | Buy |
89,020
+1,484
| +2% | +$53.5K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.6M | Buy |
+87,536
| New | +$2.6M | ﹤0.01% | 1626 |
|