Riverhead Capital Management’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $222K | Buy |
19,270
+5,400
| +39% | +$62.2K | 0.01% | 1092 |
|
|
2019
Q2 | $124K | Buy |
13,870
+4,100
| +42% | +$36.7K | ﹤0.01% | 1289 |
|
|
2019
Q1 | $129K | Buy |
9,770
+1,500
| +18% | +$19.8K | 0.01% | 1259 |
|
|
2018
Q4 | $88K | Hold |
8,270
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $248K | Buy |
8,270
+2,100
| +34% | +$63K | 0.01% | 1108 |
|
|
2018
Q2 | $263K | Hold |
6,170
| – | – | 0.01% | 957 |
|
|
2018
Q1 | $265K | Hold |
6,170
| – | – | 0.01% | 934 |
|
|
2017
Q4 | $304K | Buy |
6,170
+900
| +17% | +$44.3K | 0.01% | 890 |
|
|
2017
Q3 | $219K | Buy |
5,270
+575
| +12% | +$23.9K | 0.01% | 958 |
|
|
2017
Q2 | $172K | Buy |
4,695
+2,095
| +81% | +$76.8K | 0.01% | 988 |
|
|
2017
Q1 | $112K | Buy |
2,600
+200
| +8% | +$8.62K | 0.01% | 951 |
|
|
2016
Q4 | $115K | Hold |
2,400
| – | – | 0.01% | 924 |
|
|
2016
Q3 | $96K | Buy |
2,400
+596
| +33% | +$23.8K | 0.01% | 922 |
|
|
2016
Q2 | $77K | Sell |
1,804
-7,121
| -80% | -$304K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $360K | Sell |
8,925
-2,975
| -25% | -$120K | 0.01% | 1033 |
|
|
2015
Q4 | $468K | Buy |
11,900
+8,600
| +261% | +$338K | 0.01% | 928 |
|
|
2015
Q3 | $160K | Buy |
+3,300
| New | +$160K | ﹤0.01% | 795 |
|