Rowlandmiller & Partners’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 |
-33,660
| Closed | -$1.01M | – | 138 |
|
|
2018
Q3 | $1.01M | Buy |
33,660
+10,070
| +43% | +$302K | 0.36% | 57 |
|
|
2018
Q2 | $1.01M | Buy |
23,590
+5,240
| +29% | +$223K | 0.39% | 56 |
|
|
2018
Q1 | $794K | Buy |
18,350
+5,720
| +45% | +$247K | 0.31% | 60 |
|
|
2017
Q4 | $626K | Hold |
12,630
| – | – | 0.25% | 67 |
|
|
2017
Q3 | $533K | Buy |
12,630
+2,930
| +30% | +$124K | 0.22% | 72 |
|
|
2017
Q2 | $357K | Buy |
9,700
+4,570
| +89% | +$168K | 0.15% | 79 |
|
|
2017
Q1 | $223K | Buy |
5,130
+600
| +13% | +$26.1K | 0.1% | 100 |
|
|
2016
Q4 | $216K | Sell |
4,530
-180
| -4% | -$8.59K | 0.1% | 97 |
|
|
2016
Q3 | $189K | Buy |
4,710
+75
| +2% | +$3K | 0.09% | 100 |
|
|
2016
Q2 | $217K | Buy |
4,635
+200
| +5% | +$9.38K | 0.1% | 99 |
|
|
2016
Q1 | $179K | Buy |
4,435
+1,060
| +31% | +$42.8K | 0.08% | 107 |
|
|
2015
Q4 | $129K | Sell |
3,375
-125
| -4% | -$4.78K | 0.07% | 115 |
|
|
2015
Q3 | $170K | Buy |
3,500
+250
| +8% | +$12.1K | 0.09% | 103 |
|
|
2015
Q2 | $207K | Buy |
3,250
+40
| +1% | +$2.55K | 0.1% | 100 |
|
|
2015
Q1 | $242K | Buy |
3,210
+350
| +12% | +$26.4K | 0.12% | 96 |
|
|
2014
Q4 | $221K | Buy |
+2,860
| New | +$221K | 0.11% | 94 |
|