Shell Asset Management’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,672
| Closed | -$768K | – | 1247 |
|
|
2019
Q1 | $768K | Hold |
39,672
| – | – | 0.02% | 704 |
|
|
2018
Q4 | $906K | Sell |
39,672
-3,300
| -8% | -$75.4K | 0.02% | 564 |
|
|
2018
Q3 | $1.22M | Hold |
42,972
| – | – | 0.02% | 563 |
|
|
2018
Q2 | $1.36M | Sell |
42,972
-2,296
| -5% | -$72.8K | 0.03% | 519 |
|
|
2018
Q1 | $1.64M | Hold |
45,268
| – | – | 0.03% | 452 |
|
|
2017
Q4 | $1.62M | Hold |
45,268
| – | – | 0.03% | 454 |
|
|
2017
Q3 | $1.61M | Sell |
45,268
-1,000
| -2% | -$35.6K | 0.04% | 422 |
|
|
2017
Q2 | $1.43M | Hold |
46,268
| – | – | 0.03% | 489 |
|
|
2017
Q1 | $1.31M | Sell |
46,268
-3,238
| -7% | -$92K | 0.03% | 504 |
|
|
2016
Q4 | $1.62M | Sell |
49,506
-434
| -0.9% | -$14.2K | 0.04% | 458 |
|
|
2016
Q3 | $1.47M | Sell |
49,940
-2,287
| -4% | -$67.3K | 0.03% | 520 |
|
|
2016
Q2 | $1.42M | Sell |
52,227
-2,971
| -5% | -$80.9K | 0.03% | 484 |
|
|
2016
Q1 | $1.27M | Sell |
55,198
-3,305
| -6% | -$75.7K | 0.03% | 495 |
|
|
2015
Q4 | $1.65M | Buy |
58,503
+20,814
| +55% | +$586K | 0.04% | 432 |
|
|
2015
Q3 | $976K | Buy |
37,689
+1,757
| +5% | +$45.5K | 0.02% | 675 |
|
|
2015
Q2 | $1.2M | Sell |
35,932
-1,647
| -4% | -$55.2K | 0.02% | 550 |
|
|
2015
Q1 | $1.36M | Sell |
37,579
-110
| -0.3% | -$3.97K | 0.02% | 539 |
|
|
2014
Q4 | $1.12M | Hold |
37,689
| – | – | 0.02% | 663 |
|
|
2014
Q3 | $976K | Buy |
37,689
+3,518
| +10% | +$91.1K | 0.02% | 698 |
|
|
2014
Q2 | $941K | Sell |
34,171
-397
| -1% | -$10.9K | 0.01% | 725 |
|
|
2014
Q1 | $797K | Buy |
+34,568
| New | +$797K | 0.01% | 745 |
|