SFE Investment Counsel’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 |
-9,649
| Closed | -$289K | – | 125 |
|
|
2018
Q3 | $289K | Buy |
9,649
+3,129
| +48% | +$93.7K | 0.11% | 117 |
|
|
2018
Q2 | $278K | Buy |
+6,520
| New | +$278K | 0.12% | 116 |
|
|
2017
Q2 | – | Sell |
-5,212
| Closed | -$225K | – | 114 |
|
|
2017
Q1 | $225K | Hold |
5,212
| – | – | 0.08% | 104 |
|
|
2016
Q4 | $247K | Buy |
5,212
+262
| +5% | +$12.4K | 0.1% | 98 |
|
|
2016
Q3 | $232K | Hold |
4,950
| – | – | 0.11% | 88 |
|
|
2016
Q2 | $232K | Sell |
4,950
-4,797
| -49% | -$225K | 0.11% | 89 |
|
|
2016
Q1 | $393K | Sell |
9,747
-21,885
| -69% | -$882K | 0.18% | 81 |
|
|
2015
Q4 | $1.25M | Sell |
31,632
-7,145
| -18% | -$281K | 0.59% | 49 |
|
|
2015
Q3 | $1.88M | Sell |
38,777
-4,460
| -10% | -$216K | 0.9% | 39 |
|
|
2015
Q2 | $2.75M | Sell |
43,237
-457
| -1% | -$29.1K | 1.12% | 33 |
|
|
2015
Q1 | $3.37M | Sell |
43,694
-1,738
| -4% | -$134K | 1.36% | 29 |
|
|
2014
Q4 | $3.51M | Sell |
45,432
-375
| -0.8% | -$29K | 1.45% | 30 |
|
|
2014
Q3 | $2.82M | Sell |
45,807
-4,820
| -10% | -$296K | 1.22% | 33 |
|
|
2014
Q2 | $3.3M | Buy |
50,627
+8,364
| +20% | +$545K | 1.35% | 33 |
|
|
2014
Q1 | $3M | Sell |
42,263
-995
| -2% | -$70.6K | 1.3% | 32 |
|
|
2013
Q4 | $3.26M | Sell |
43,258
-1,171
| -3% | -$88.3K | 1.42% | 30 |
|
|
2013
Q3 | $2.99M | Buy |
44,429
+721
| +2% | +$48.5K | 1.45% | 29 |
|
|
2013
Q2 | $2.36M | Buy |
+43,708
| New | +$2.36M | 1.22% | 37 |
|