Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,440
| Closed | -$336K | – | 443 |
|
|
2020
Q2 | $336K | Buy |
+18,440
| New | +$336K | 0.02% | 243 |
|
|
2018
Q4 | – | Sell |
-40,625
| Closed | -$1.22M | – | 687 |
|
|
2018
Q3 | $1.22M | Buy |
40,625
+6,315
| +18% | +$189K | 0.03% | 509 |
|
|
2018
Q2 | $1.46M | Buy |
34,310
+1,785
| +5% | +$76.2K | 0.04% | 350 |
|
|
2018
Q1 | $1.4M | Sell |
32,525
-230
| -0.7% | -$9.88K | 0.03% | 419 |
|
|
2017
Q4 | $1.61M | Sell |
32,755
-10,225
| -24% | -$504K | 0.03% | 332 |
|
|
2017
Q3 | $1.79M | Sell |
42,980
-6,545
| -13% | -$272K | 0.04% | 286 |
|
|
2017
Q2 | $1.82M | Buy |
49,525
+11,855
| +31% | +$435K | 0.03% | 366 |
|
|
2017
Q1 | $1.63M | Buy |
37,670
+2,420
| +7% | +$105K | 0.03% | 477 |
|
|
2016
Q4 | $1.68M | Sell |
35,250
-1,050
| -3% | -$50.1K | 0.03% | 480 |
|
|
2016
Q3 | $1.45M | Sell |
36,300
-3,960
| -10% | -$159K | 0.02% | 513 |
|
|
2016
Q2 | $1.88M | Sell |
40,260
-11,950
| -23% | -$559K | 0.03% | 343 |
|
|
2016
Q1 | $2.1M | Buy |
+52,210
| New | +$2.1M | 0.03% | 310 |
|
|
2015
Q2 | – | Sell |
-176,400
| Closed | -$13.6M | – | 732 |
|
|
2015
Q1 | $13.6M | Sell |
176,400
-91,960
| -34% | -$7.08M | 0.11% | 217 |
|
|
2014
Q4 | $20.8M | Buy |
268,360
+226,810
| +546% | +$17.5M | 0.15% | 145 |
|
|
2014
Q3 | $2.55M | Buy |
+41,550
| New | +$2.55M | 0.02% | 397 |
|