R.H. Bluestein & Co’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$200K | – | 324 |
|
|
2016
Q3 | $200K | Hold |
5,000
| – | – | 0.01% | 275 |
|
|
2016
Q2 | $234K | Buy |
+5,000
| New | +$234K | 0.02% | 240 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$243K | – | 304 |
|
|
2015
Q3 | $243K | Sell |
5,000
-1,500
| -23% | -$72.9K | 0.02% | 260 |
|
|
2015
Q2 | $414K | Sell |
6,500
-600
| -8% | -$38.2K | 0.03% | 203 |
|
|
2015
Q1 | $547K | Buy |
7,100
+2,100
| +42% | +$162K | 0.03% | 155 |
|
|
2014
Q4 | $387K | Hold |
5,000
| – | – | 0.02% | 218 |
|
|
2014
Q3 | $307K | Buy |
+5,000
| New | +$307K | 0.02% | 286 |
|