Smith Group Asset Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,680
| Closed | -$328K | – | 409 |
|
|
2019
Q3 | $328K | Hold |
1,680
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $317K | Buy |
+1,680
| New | +$317K | 0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-204
| Closed | -$23K | – | 431 |
|
|
2015
Q2 | $23K | Sell |
204
-22,870
| -99% | -$2.58M | ﹤0.01% | 313 |
|
|
2015
Q1 | $2.72M | Sell |
23,074
-11,280
| -33% | -$1.33M | 0.09% | 139 |
|
|
2014
Q4 | $4.17M | Sell |
34,354
-1,130
| -3% | -$137K | 0.15% | 116 |
|
|
2014
Q3 | $3.43M | Sell |
35,484
-90
| -0.3% | -$8.69K | 0.13% | 131 |
|
|
2014
Q2 | $3.77M | Sell |
35,574
-1,703
| -5% | -$181K | 0.14% | 124 |
|
|
2014
Q1 | $4.1M | Buy |
+37,277
| New | +$4.1M | 0.16% | 116 |
|