RhumbLine Advisers’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Hold |
609
| – | – | ﹤0.01% | 3954 |
|
|
2025
Q1 | $2.93K | Hold |
609
| – | – | ﹤0.01% | 3952 |
|
|
2024
Q4 | $3.81K | Hold |
609
| – | – | ﹤0.01% | 3986 |
|
|
2024
Q3 | $4.47K | Hold |
609
| – | – | ﹤0.01% | 3995 |
|
|
2024
Q2 | $3.59K | Hold |
609
| – | – | ﹤0.01% | 4132 |
|
|
2024
Q1 | $3.65K | Hold |
609
| – | – | ﹤0.01% | 4022 |
|
|
2023
Q4 | $4.06K | Hold |
609
| – | – | ﹤0.01% | 4016 |
|
|
2023
Q3 | $4.32K | Sell |
609
-44,557
| -99% | -$316K | ﹤0.01% | 4010 |
|
|
2023
Q2 | $364K | Buy |
45,166
+23,488
| +108% | +$190K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $177K | Buy |
21,678
+53
| +0.2% | +$433 | ﹤0.01% | 2759 |
|
|
2022
Q4 | $186K | Sell |
21,625
-21,171
| -49% | -$182K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $407K | Buy |
42,796
+1,017
| +2% | +$9.67K | ﹤0.01% | 2591 |
|
|
2022
Q2 | $587K | Buy |
41,779
+219
| +0.5% | +$3.08K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $752K | Sell |
41,560
-989
| -2% | -$17.9K | ﹤0.01% | 2249 |
|
|
2021
Q4 | $985K | Buy |
42,549
+328
| +0.8% | +$7.59K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $926K | Sell |
42,221
-6,169
| -13% | -$135K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $1.18M | Sell |
48,390
-2,252
| -4% | -$54.9K | ﹤0.01% | 2171 |
|
|
2021
Q1 | $1.4M | Sell |
50,642
-45
| -0.1% | -$1.24K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $899K | Buy |
50,687
+5,318
| +12% | +$94.3K | ﹤0.01% | 2187 |
|
|
2020
Q3 | $583K | Sell |
45,369
-2,931
| -6% | -$37.7K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $622K | Sell |
48,300
-6,292
| -12% | -$81K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $631K | Buy |
54,592
+3,872
| +8% | +$44.8K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $1.28M | Buy |
50,720
+2,274
| +5% | +$57.4K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $1.06M | Buy |
48,446
+2,556
| +6% | +$56K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $834K | Buy |
45,890
+1,191
| +3% | +$21.6K | ﹤0.01% | 2140 |
|
|
2019
Q1 | $865K | Buy |
44,699
+387
| +0.9% | +$7.49K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $1.01M | Buy |
44,312
+8,091
| +22% | +$185K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $1.03M | Sell |
36,221
-3,833
| -10% | -$109K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $1.27M | Buy |
40,054
+582
| +1% | +$18.5K | ﹤0.01% | 1912 |
|
|
2018
Q1 | $1.43M | Buy |
39,472
+672
| +2% | +$24.4K | ﹤0.01% | 1786 |
|
|
2017
Q4 | $1.39M | Buy |
38,800
+6,061
| +19% | +$217K | ﹤0.01% | 1798 |
|
|
2017
Q3 | $1.17M | Buy |
32,739
+2,200
| +7% | +$78.4K | ﹤0.01% | 1895 |
|
|
2017
Q2 | $941K | Buy |
30,539
+313
| +1% | +$9.64K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $858K | Buy |
30,226
+8,562
| +40% | +$243K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $707K | Sell |
21,664
-212
| -1% | -$6.92K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $644K | Buy |
21,876
+920
| +4% | +$27.1K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $571K | Sell |
20,956
-3,920
| -16% | -$107K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $570K | Buy |
24,876
+2,125
| +9% | +$48.7K | ﹤0.01% | 2133 |
|
|
2015
Q4 | $640K | Buy |
22,751
+1,050
| +5% | +$29.5K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $647K | Buy |
21,701
+1,151
| +6% | +$34.3K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $688K | Sell |
20,550
-1,650
| -7% | -$55.2K | ﹤0.01% | 2119 |
|
|
2015
Q1 | $801K | Buy |
22,200
+2,450
| +12% | +$88.4K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $587K | Buy |
19,750
+1,800
| +10% | +$53.5K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $465K | Buy |
17,950
+600
| +3% | +$15.5K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $478K | Sell |
17,350
-1,500
| -8% | -$41.3K | ﹤0.01% | 2304 |
|
|
2014
Q1 | $435K | Sell |
18,850
-620
| -3% | -$14.3K | ﹤0.01% | 2310 |
|
|
2013
Q4 | $530K | Sell |
19,470
-1,400
| -7% | -$38.1K | ﹤0.01% | 2218 |
|
|
2013
Q3 | $488K | Sell |
20,870
-110
| -0.5% | -$2.57K | ﹤0.01% | 2224 |
|
|
2013
Q2 | $434K | Buy |
+20,980
| New | +$434K | ﹤0.01% | 2358 |
|