Prudential Financial’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 |
-14,711
| Closed | -$140K | – | 2704 |
|
|
2022
Q3 | $140K | Sell |
14,711
-1,310
| -8% | -$12.5K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $225K | Buy |
16,021
+1,180
| +8% | +$16.6K | ﹤0.01% | 2429 |
|
|
2022
Q1 | $269K | Hold |
14,841
| – | – | ﹤0.01% | 2439 |
|
|
2021
Q4 | $344K | Sell |
14,841
-1,003
| -6% | -$23.2K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $347K | Sell |
15,844
-846
| -5% | -$18.5K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $407K | Sell |
16,690
-1,015
| -6% | -$24.8K | ﹤0.01% | 2201 |
|
|
2021
Q1 | $488K | Sell |
17,705
-2,580
| -13% | -$71.1K | ﹤0.01% | 2143 |
|
|
2020
Q4 | $359K | Buy |
20,285
+760
| +4% | +$13.5K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $251K | Sell |
19,525
-40
| -0.2% | -$514 | ﹤0.01% | 2224 |
|
|
2020
Q2 | $252K | Sell |
19,565
-4,646
| -19% | -$59.8K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $280K | Sell |
24,211
-7,278
| -23% | -$84.2K | ﹤0.01% | 2089 |
|
|
2019
Q4 | $795K | Buy |
31,489
+8,024
| +34% | +$203K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $514K | Buy |
23,465
+544
| +2% | +$11.9K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $416K | Sell |
22,921
-350
| -2% | -$6.35K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $450K | Hold |
23,271
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q4 | $532K | Sell |
23,271
-1,040
| -4% | -$23.8K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $689K | Sell |
24,311
-4,310
| -15% | -$122K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $907K | Buy |
28,621
+150
| +0.5% | +$4.75K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.03M | Buy |
28,471
+500
| +2% | +$18.1K | ﹤0.01% | 1849 |
|
|
2017
Q4 | $1M | Sell |
27,971
-35,400
| -56% | -$1.27M | ﹤0.01% | 1842 |
|
|
2017
Q3 | $2.26M | Sell |
63,371
-28,810
| -31% | -$1.03M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.84M | Sell |
92,181
-23,109
| -20% | -$712K | ﹤0.01% | 1387 |
|
|
2017
Q1 | $3.27M | Buy |
115,290
+23,805
| +26% | +$676K | 0.01% | 1309 |
|
|
2016
Q4 | $2.99M | Sell |
91,485
-21,080
| -19% | -$688K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $3.31M | Sell |
112,565
-43,120
| -28% | -$1.27M | 0.01% | 1271 |
|
|
2016
Q2 | $4.24M | Sell |
155,685
-5,060
| -3% | -$138K | 0.01% | 1196 |
|
|
2016
Q1 | $3.68M | Buy |
160,745
+8,834
| +6% | +$202K | 0.01% | 1257 |
|
|
2015
Q4 | $4.28M | Buy |
151,911
+35,900
| +31% | +$1.01M | 0.01% | 1136 |
|
|
2015
Q3 | $3.46M | Buy |
116,011
+63,530
| +121% | +$1.89M | 0.01% | 1202 |
|
|
2015
Q2 | $1.76M | Buy |
52,481
+7,960
| +18% | +$267K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $1.61M | Buy |
44,521
+12,800
| +40% | +$462K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $943K | Sell |
31,721
-4,850
| -13% | -$144K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $947K | Sell |
36,571
-2,746
| -7% | -$71.1K | ﹤0.01% | 1746 |
|
|
2014
Q2 | $1.08M | Buy |
+39,317
| New | +$1.08M | ﹤0.01% | 1788 |
|
|
2014
Q1 | – | Sell |
-11,571
| Closed | -$315K | – | 2284 |
|
|
2013
Q4 | $315K | Buy |
+11,571
| New | +$315K | ﹤0.01% | 2076 |
|