Russell Frank Company’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.54M | Sell |
241,653
-52,763
| -18% | -$1.21M | 0.01% | 1259 |
|
|
2015
Q4 | $8.33M | Sell |
294,416
-15,695
| -5% | -$444K | 0.01% | 986 |
|
|
2015
Q3 | $9.24M | Sell |
310,111
-47,100
| -13% | -$1.4M | 0.02% | 933 |
|
|
2015
Q2 | $12M | Buy |
357,211
+81,889
| +30% | +$2.74M | 0.02% | 868 |
|
|
2015
Q1 | $9.94M | Sell |
275,322
-19,272
| -7% | -$696K | 0.02% | 876 |
|
|
2014
Q4 | $8.53M | Sell |
294,594
-42,944
| -13% | -$1.24M | 0.01% | 969 |
|
|
2014
Q3 | $8.74M | Buy |
337,538
+49,842
| +17% | +$1.29M | 0.02% | 965 |
|
|
2014
Q2 | $7.92M | Buy |
287,696
+59,462
| +26% | +$1.64M | 0.01% | 1042 |
|
|
2014
Q1 | $4.95M | Buy |
228,234
+127,088
| +126% | +$2.76M | 0.01% | 1308 |
|
|
2013
Q4 | $1.74M | Buy |
101,146
+50,931
| +101% | +$877K | ﹤0.01% | 1800 |
|
|
2013
Q3 | $1.17M | Buy |
50,215
+41,909
| +505% | +$978K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $171K | Buy |
+8,306
| New | +$171K | ﹤0.01% | 2615 |
|