Stone Ridge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,702
| Closed | -$123K | – | 1140 |
|
|
2019
Q2 | $123K | Buy |
+13,702
| New | +$123K | 0.01% | 1103 |
|
|
2019
Q1 | – | Sell |
-33,702
| Closed | -$357K | – | 1236 |
|
|
2018
Q4 | $357K | Sell |
33,702
-1,436
| -4% | -$15.2K | 0.02% | 915 |
|
|
2018
Q3 | $1.05M | Buy |
35,138
+5,302
| +18% | +$159K | 0.06% | 451 |
|
|
2018
Q2 | $1.27M | Hold |
29,836
| – | – | 0.07% | 323 |
|
|
2018
Q1 | $1.28M | Buy |
29,836
+3,500
| +13% | +$150K | 0.07% | 288 |
|
|
2017
Q4 | $1.3M | Buy |
+26,336
| New | +$1.3M | 0.08% | 277 |
|