Securian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,165
| Closed | -$185K | – | 1025 |
|
|
2018
Q3 | $185K | Sell |
6,165
-100
| -2% | -$3K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $267K | Buy |
6,265
+106
| +2% | +$4.52K | 0.01% | 963 |
|
|
2018
Q1 | $264K | Sell |
6,159
-100
| -2% | -$4.29K | 0.01% | 941 |
|
|
2017
Q4 | $308K | Sell |
6,259
-117
| -2% | -$5.76K | 0.01% | 929 |
|
|
2017
Q3 | $265K | Hold |
6,376
| – | – | 0.01% | 938 |
|
|
2017
Q2 | $234K | Sell |
6,376
-100
| -2% | -$3.67K | 0.01% | 947 |
|
|
2017
Q1 | $280K | Buy |
6,476
+200
| +3% | +$8.65K | 0.01% | 910 |
|
|
2016
Q4 | $299K | Buy |
6,276
+181
| +3% | +$8.62K | 0.01% | 903 |
|
|
2016
Q3 | $244K | Hold |
6,095
| – | – | 0.01% | 919 |
|
|
2016
Q2 | $285K | Sell |
6,095
-688
| -10% | -$32.2K | 0.01% | 872 |
|
|
2016
Q1 | $273K | Buy |
6,783
+203
| +3% | +$8.17K | 0.01% | 897 |
|
|
2015
Q4 | $259K | Sell |
6,580
-346
| -5% | -$13.6K | 0.01% | 903 |
|
|
2015
Q3 | $336K | Sell |
6,926
-100
| -1% | -$4.85K | 0.01% | 835 |
|
|
2015
Q2 | $447K | Sell |
7,026
-100
| -1% | -$6.36K | 0.01% | 790 |
|
|
2015
Q1 | $549K | Buy |
7,126
+198
| +3% | +$15.3K | 0.02% | 732 |
|
|
2014
Q4 | $536K | Sell |
6,928
-100
| -1% | -$7.74K | 0.02% | 707 |
|
|
2014
Q3 | $432K | Buy |
7,028
+100
| +1% | +$6.15K | 0.01% | 789 |
|
|
2014
Q2 | $451K | Sell |
6,928
-200
| -3% | -$13K | 0.02% | 769 |
|
|
2014
Q1 | $506K | Hold |
7,128
| – | – | 0.02% | 710 |
|
|
2013
Q4 | $537K | Sell |
7,128
-229
| -3% | -$17.3K | 0.02% | 694 |
|
|
2013
Q3 | $495K | Hold |
7,357
| – | – | 0.02% | 699 |
|
|
2013
Q2 | $397K | Buy |
+7,357
| New | +$397K | 0.02% | 737 |
|