Shelton Capital 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 |
-26,592
| Closed | -$796K | – | 890 |
|
|
2018
Q3 | $796K | Hold |
26,592
| – | – | 0.05% | 257 |
|
|
2018
Q2 | $1.13M | Sell |
26,592
-9,000
| -25% | -$384K | 0.07% | 225 |
|
|
2018
Q1 | $1.53M | Buy |
35,592
+4,992
| +16% | +$214K | 0.1% | 175 |
|
|
2017
Q4 | $1.51M | Hold |
30,600
| – | – | 0.1% | 177 |
|
|
2017
Q3 | $1.27M | Sell |
30,600
-4,779
| -14% | -$199K | 0.09% | 196 |
|
|
2017
Q2 | $1.3M | Buy |
35,379
+8,600
| +32% | +$316K | 0.09% | 196 |
|
|
2017
Q1 | $1.16M | Hold |
26,779
| – | – | 0.08% | 206 |
|
|
2016
Q4 | $1.28M | Hold |
26,779
| – | – | 0.1% | 195 |
|
|
2016
Q3 | $1.07M | Sell |
26,779
-8
| -0% | -$320 | 0.09% | 203 |
|
|
2016
Q2 | $1.25M | Buy |
26,787
+8
| +0% | +$375 | 0.11% | 166 |
|
|
2016
Q1 | $1.08M | Buy |
26,779
+3,000
| +13% | +$121K | 0.1% | 186 |
|
|
2015
Q4 | $936K | Buy |
23,779
+4,300
| +22% | +$169K | 0.09% | 195 |
|
|
2015
Q3 | $945K | Buy |
19,479
+1,300
| +7% | +$63.1K | 0.1% | 181 |
|
|
2015
Q2 | $1.16M | Buy |
18,179
+2,700
| +17% | +$172K | 0.12% | 158 |
|
|
2015
Q1 | $1.19M | Sell |
15,479
-339
| -2% | -$26.1K | 0.13% | 157 |
|
|
2014
Q4 | $1.22M | Sell |
15,818
-363
| -2% | -$28.1K | 0.14% | 142 |
|
|
2014
Q3 | $994K | Buy |
16,181
+1,600
| +11% | +$98.3K | 0.13% | 155 |
|
|
2014
Q2 | $949K | Buy |
14,581
+3,200
| +28% | +$208K | 0.13% | 157 |
|
|
2014
Q1 | $807K | Buy |
11,381
+2,050
| +22% | +$145K | 0.12% | 175 |
|
|
2013
Q4 | $703K | Buy |
9,331
+1,661
| +22% | +$125K | 0.11% | 198 |
|
|
2013
Q3 | $516K | Buy |
7,670
+1,100
| +17% | +$74K | 0.09% | 280 |
|
|
2013
Q2 | $355K | Buy |
+6,570
| New | +$355K | 0.06% | 382 |
|