Retirement Systems of Alabama’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
Q4 | – | Sell |
-65,209
| Closed | -$1.95M | – | 928 |
|
|
2018
Q3 | $1.95M | Sell |
65,209
-65
| -0.1% | -$1.95K | 0.01% | 901 |
|
|
2018
Q2 | $2.79M | Buy |
65,274
+89
| +0.1% | +$3.8K | 0.01% | 872 |
|
|
2018
Q1 | $2.8M | Sell |
65,185
-523
| -0.8% | -$22.5K | 0.01% | 848 |
|
|
2017
Q4 | $3.24M | Buy |
65,708
+402
| +0.6% | +$19.8K | 0.02% | 831 |
|
|
2017
Q3 | $2.72M | Buy |
65,306
+84
| +0.1% | +$3.49K | 0.01% | 855 |
|
|
2017
Q2 | $2.39M | Sell |
65,222
-82
| -0.1% | -$3.01K | 0.01% | 867 |
|
|
2017
Q1 | $2.82M | Buy |
65,304
+88
| +0.1% | +$3.8K | 0.02% | 834 |
|
|
2016
Q4 | $3.11M | Buy |
65,216
+294
| +0.5% | +$14K | 0.02% | 807 |
|
|
2016
Q3 | $2.6M | Sell |
64,922
-3
| -0% | -$120 | 0.02% | 847 |
|
|
2016
Q2 | $3.04M | Buy |
64,925
+39
| +0.1% | +$1.83K | 0.02% | 813 |
|
|
2016
Q1 | $2.62M | Buy |
64,886
+388
| +0.6% | +$15.6K | 0.02% | 863 |
|
|
2015
Q4 | $2.54M | Buy |
64,498
+976
| +2% | +$38.4K | 0.01% | 862 |
|
|
2015
Q3 | $3.08M | Sell |
63,522
-35
| -0.1% | -$1.7K | 0.02% | 807 |
|
|
2015
Q2 | $4.05M | Buy |
63,557
+101
| +0.2% | +$6.43K | 0.02% | 772 |
|
|
2015
Q1 | $4.89M | Buy |
63,456
+2,224
| +4% | +$171K | 0.03% | 698 |
|
|
2014
Q4 | $4.74M | Hold |
61,232
| – | – | 0.03% | 694 |
|
|
2014
Q3 | $3.76M | Sell |
61,232
-1,491
| -2% | -$91.6K | 0.02% | 764 |
|
|
2014
Q2 | $4.08M | Buy |
62,723
+1,172
| +2% | +$76.3K | 0.02% | 731 |
|
|
2014
Q1 | $4.37M | Buy |
61,551
+1,083
| +2% | +$76.8K | 0.03% | 693 |
|
|
2013
Q4 | $4.56M | Hold |
60,468
| – | – | 0.03% | 665 |
|
|
2013
Q3 | $4.07M | Buy |
60,468
+395
| +0.7% | +$26.6K | 0.03% | 708 |
|
|
2013
Q2 | $3.24M | Buy |
+60,073
| New | +$3.24M | 0.02% | 735 |
|