SAM
Symphony Asset Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,478
| Closed | -$299K | – | 149 |
|
|
2019
Q4 | $299K | Sell |
1,478
-63
| -4% | -$12.7K | 0.07% | 124 |
|
|
2019
Q3 | $301K | Sell |
1,541
-108
| -7% | -$21.1K | 0.06% | 133 |
|
|
2019
Q2 | $311K | Buy |
1,649
+263
| +19% | +$49.6K | 0.07% | 132 |
|
|
2019
Q1 | $213K | Buy |
+1,386
| New | +$213K | 0.05% | 157 |
|
|
2018
Q4 | – | Sell |
-1,485
| Closed | -$258K | – | 217 |
|
|
2018
Q3 | $258K | Sell |
1,485
-25
| -2% | -$4.34K | 0.07% | 155 |
|
|
2018
Q2 | $264K | Sell |
1,510
-1,683
| -53% | -$294K | 0.05% | 201 |
|
|
2018
Q1 | $516K | Buy |
+3,193
| New | +$516K | 0.07% | 239 |
|
|
2017
Q1 | – | Sell |
-2,921
| Closed | -$419K | – | 427 |
|
|
2016
Q4 | $419K | Sell |
2,921
-49
| -2% | -$7.03K | 0.04% | 314 |
|
|
2016
Q3 | $392K | Buy |
2,970
+1,083
| +57% | +$143K | 0.04% | 305 |
|
|
2016
Q2 | $218K | Sell |
1,887
-1,238
| -40% | -$143K | 0.02% | 335 |
|
|
2016
Q1 | $341K | Sell |
3,125
-892
| -22% | -$97.3K | 0.04% | 300 |
|
|
2015
Q4 | $419K | Sell |
4,017
-6,478
| -62% | -$676K | 0.05% | 308 |
|
|
2015
Q3 | $1.12M | Buy |
+10,495
| New | +$1.12M | 0.14% | 166 |
|