Russell Frank Company’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $372K | Buy |
9,210
+2,069
| +29% | +$83.6K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $284K | Buy |
7,141
+531
| +8% | +$21.1K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $321K | Buy |
6,610
+5,995
| +975% | +$291K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $39K | Buy |
615
+410
| +200% | +$26K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $16K | Buy |
+205
| New | +$16K | ﹤0.01% | 2917 |
|
|
2014
Q2 | – | Sell |
-9,083
| Closed | -$610K | – | 2857 |
|
|
2014
Q1 | $610K | Buy |
+9,083
| New | +$610K | ﹤0.01% | 2305 |
|
|
2013
Q4 | – | Sell |
-260
| Closed | -$17K | – | 3057 |
|
|
2013
Q3 | $17K | Sell |
260
-10,848
| -98% | -$709K | ﹤0.01% | 3251 |
|
|
2013
Q2 | $600K | Buy |
+11,108
| New | +$600K | ﹤0.01% | 2265 |
|