Rodgers Brothers’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 |
-7,050
| Closed | -$211K | – | 197 |
|
|
2018
Q3 | $211K | Hold |
7,050
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $301K | Hold |
7,050
| – | – | 0.09% | 159 |
|
|
2018
Q1 | $303K | Hold |
7,050
| – | – | 0.1% | 153 |
|
|
2017
Q4 | $347K | Hold |
7,050
| – | – | 0.11% | 135 |
|
|
2017
Q3 | $293K | Hold |
7,050
| – | – | 0.1% | 140 |
|
|
2017
Q2 | $259K | Hold |
7,050
| – | – | 0.1% | 149 |
|
|
2017
Q1 | $305K | Hold |
7,050
| – | – | 0.12% | 136 |
|
|
2016
Q4 | $336K | Sell |
7,050
-300
| -4% | -$14.3K | 0.13% | 127 |
|
|
2016
Q3 | $294K | Sell |
7,350
-2,500
| -25% | -$100K | 0.12% | 136 |
|
|
2016
Q2 | $461K | Hold |
9,850
| – | – | 0.19% | 101 |
|
|
2016
Q1 | $397K | Buy |
9,850
+3,500
| +55% | +$141K | 0.17% | 102 |
|
|
2015
Q4 | $250K | Buy |
+6,350
| New | +$250K | 0.12% | 140 |
|