TCW Group’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
Q1 | – | Sell |
-51,750
| Closed | -$2.47M | – | 607 |
|
|
2016
Q4 | $2.47M | Sell |
51,750
-20,079
| -28% | -$958K | 0.02% | 316 |
|
|
2016
Q3 | $2.88M | Sell |
71,829
-9,093
| -11% | -$364K | 0.02% | 254 |
|
|
2016
Q2 | $3.79M | Sell |
80,922
-24,206
| -23% | -$1.13M | 0.03% | 214 |
|
|
2016
Q1 | $4.24M | Sell |
105,128
-60,510
| -37% | -$2.44M | 0.03% | 204 |
|
|
2015
Q4 | $6.52M | Sell |
165,638
-13,369
| -7% | -$526K | 0.05% | 168 |
|
|
2015
Q3 | $8.68M | Buy |
179,007
+14,296
| +9% | +$694K | 0.06% | 146 |
|
|
2015
Q2 | $10.5M | Buy |
164,711
+113,052
| +219% | +$7.2M | 0.07% | 161 |
|
|
2015
Q1 | $3.98M | Sell |
51,659
-16,944
| -25% | -$1.31M | 0.02% | 442 |
|
|
2014
Q4 | $5.3M | Sell |
68,603
-35,624
| -34% | -$2.75M | 0.02% | 388 |
|
|
2014
Q3 | $6.41M | Sell |
104,227
-12
| -0% | -$737 | 0.03% | 421 |
|
|
2014
Q2 | $6.79M | Sell |
104,239
-3,497
| -3% | -$228K | 0.03% | 419 |
|
|
2014
Q1 | $7.64M | Sell |
107,736
-39,050
| -27% | -$2.77M | 0.03% | 386 |
|
|
2013
Q4 | $11.1M | Sell |
146,786
-14,503
| -9% | -$1.09M | 0.05% | 312 |
|
|
2013
Q3 | $10.8M | Sell |
161,289
-15,791
| -9% | -$1.06M | 0.05% | 298 |
|
|
2013
Q2 | $9.56M | Buy |
+177,080
| New | +$9.56M | 0.05% | 315 |
|