Stephens Inc’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-149,835
| Closed | -$5.5M | – | 872 |
|
|
2017
Q2 | $5.5M | Buy |
149,835
+141,245
| +1,644% | +$5.18M | 0.19% | 120 |
|
|
2017
Q1 | $371K | Buy |
8,590
+2,354
| +38% | +$102K | 0.01% | 606 |
|
|
2016
Q4 | $298K | Sell |
6,236
-30,244
| -83% | -$1.45M | 0.01% | 606 |
|
|
2016
Q3 | $1.46M | Buy |
36,480
+10,992
| +43% | +$440K | 0.06% | 296 |
|
|
2016
Q2 | $1.19M | Sell |
25,488
-1,767
| -6% | -$82.7K | 0.05% | 324 |
|
|
2016
Q1 | $1.1M | Sell |
27,255
-4,171
| -13% | -$168K | 0.05% | 327 |
|
|
2015
Q4 | $1.24M | Sell |
31,426
-35,657
| -53% | -$1.4M | 0.06% | 302 |
|
|
2015
Q3 | $3.25M | Buy |
67,083
+44,916
| +203% | +$2.18M | 0.17% | 130 |
|
|
2015
Q2 | $1.41M | Buy |
22,167
+13,219
| +148% | +$842K | 0.06% | 301 |
|
|
2015
Q1 | $689K | Buy |
8,948
+1,392
| +18% | +$107K | 0.03% | 436 |
|
|
2014
Q4 | $584K | Sell |
7,556
-33
| -0.4% | -$2.55K | 0.03% | 471 |
|
|
2014
Q3 | $466K | Sell |
7,589
-1,377
| -15% | -$84.6K | 0.02% | 501 |
|
|
2014
Q2 | $584K | Buy |
8,966
+187
| +2% | +$12.2K | 0.03% | 460 |
|
|
2014
Q1 | $623K | Buy |
8,779
+54
| +0.6% | +$3.83K | 0.03% | 422 |
|
|
2013
Q4 | $658K | Buy |
8,725
+493
| +6% | +$37.2K | 0.03% | 438 |
|
|
2013
Q3 | $554K | Buy |
8,232
+3,180
| +63% | +$214K | 0.03% | 438 |
|
|
2013
Q2 | $273K | Buy |
+5,052
| New | +$273K | 0.02% | 555 |
|