Riverhead Capital Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $358K | Hold |
1,835
| – | – | 0.01% | 874 |
|
|
2019
Q2 | $346K | Hold |
1,835
| – | – | 0.01% | 903 |
|
|
2019
Q1 | $282K | Hold |
1,835
| – | – | 0.01% | 969 |
|
|
2018
Q4 | $263K | Buy |
1,835
+100
| +6% | +$14.3K | 0.01% | 951 |
|
|
2018
Q3 | $301K | Buy |
1,735
+300
| +21% | +$52K | 0.01% | 1002 |
|
|
2018
Q2 | $254K | Hold |
1,435
| – | – | 0.01% | 972 |
|
|
2018
Q1 | $232K | Hold |
1,435
| – | – | 0.01% | 1000 |
|
|
2017
Q4 | $237K | Buy |
1,435
+300
| +26% | +$49.5K | 0.01% | 991 |
|
|
2017
Q3 | $172K | Buy |
1,135
+36
| +3% | +$5.46K | 0.01% | 1050 |
|
|
2017
Q2 | $155K | Buy |
1,099
+499
| +83% | +$70.4K | 0.01% | 1027 |
|
|
2017
Q1 | $85K | Hold |
600
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q4 | $86K | Hold |
600
| – | – | 0.01% | 1032 |
|
|
2016
Q3 | $79K | Sell |
600
-15,900
| -96% | -$2.09M | 0.01% | 1006 |
|
|
2016
Q2 | $662K | Buy |
16,500
+13,275
| +412% | +$533K | 0.02% | 540 |
|
|
2016
Q1 | $352K | Sell |
3,225
-1,075
| -25% | -$117K | 0.01% | 1041 |
|
|
2015
Q4 | $448K | Buy |
4,300
+3,000
| +231% | +$313K | 0.01% | 946 |
|
|
2015
Q3 | $139K | Buy |
+1,300
| New | +$139K | ﹤0.01% | 896 |
|