Stevens Capital Management’s Unifirst Corp UNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,029
| Closed | -$208K | – | 431 |
|
|
2019
Q4 | $208K | Buy |
+1,029
| New | +$208K | 0.02% | 531 |
|
|
2019
Q3 | – | Sell |
-1,868
| Closed | -$352K | – | 784 |
|
|
2019
Q2 | $352K | Buy |
1,868
+137
| +8% | +$25.8K | 0.02% | 504 |
|
|
2019
Q1 | $266K | Buy |
+1,731
| New | +$266K | 0.01% | 585 |
|
|
2018
Q3 | – | Sell |
-2,416
| Closed | -$427K | – | 971 |
|
|
2018
Q2 | $427K | Sell |
2,416
-104
| -4% | -$18.4K | 0.02% | 570 |
|
|
2018
Q1 | $407K | Buy |
+2,520
| New | +$407K | 0.02% | 557 |
|
|
2016
Q3 | – | Sell |
-8,127
| Closed | -$940K | – | 1160 |
|
|
2016
Q2 | $940K | Buy |
8,127
+2,043
| +34% | +$236K | 0.04% | 429 |
|
|
2016
Q1 | $664K | Buy |
6,084
+262
| +5% | +$28.6K | 0.03% | 510 |
|
|
2015
Q4 | $607K | Sell |
5,822
-1,381
| -19% | -$144K | 0.02% | 522 |
|
|
2015
Q3 | $769K | Buy |
7,203
+297
| +4% | +$31.7K | 0.04% | 414 |
|
|
2015
Q2 | $772K | Buy |
6,906
+2,369
| +52% | +$265K | 0.03% | 486 |
|
|
2015
Q1 | $534K | Buy |
4,537
+2,741
| +153% | +$323K | 0.02% | 561 |
|
|
2014
Q4 | $218K | Sell |
1,796
-1,774
| -50% | -$215K | 0.01% | 837 |
|
|
2014
Q3 | $345K | Sell |
3,570
-4,067
| -53% | -$393K | 0.01% | 688 |
|
|
2014
Q2 | $810K | Buy |
7,637
+2,291
| +43% | +$243K | 0.02% | 549 |
|
|
2014
Q1 | $588K | Buy |
5,346
+146
| +3% | +$16.1K | 0.02% | 618 |
|
|
2013
Q4 | $556K | Buy |
5,200
+776
| +18% | +$83K | 0.02% | 619 |
|
|
2013
Q3 | $462K | Buy |
+4,424
| New | +$462K | 0.01% | 661 |
|