Teachers Advisors’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
Q1 | $3.04M | Buy |
229,635
+16,631
| +8% | +$220K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $2.26M | Buy |
213,004
+49,850
| +31% | +$528K | ﹤0.01% | 1775 |
|
|
2018
Q3 | $4.89M | Buy |
163,154
+1,966
| +1% | +$58.9K | 0.01% | 1463 |
|
|
2018
Q2 | $6.88M | Buy |
161,188
+3,794
| +2% | +$162K | 0.01% | 1249 |
|
|
2018
Q1 | $6.76M | Buy |
157,394
+5,403
| +4% | +$232K | 0.01% | 1182 |
|
|
2017
Q4 | $7.49M | Buy |
151,991
+680
| +0.4% | +$33.5K | 0.01% | 1165 |
|
|
2017
Q3 | $6.29M | Buy |
151,311
+2,944
| +2% | +$122K | 0.01% | 1219 |
|
|
2017
Q2 | $5.45M | Buy |
148,367
+6,863
| +5% | +$252K | 0.01% | 1283 |
|
|
2017
Q1 | $6.12M | Sell |
141,504
-2,342
| -2% | -$101K | 0.01% | 1199 |
|
|
2016
Q4 | $6.86M | Sell |
143,846
-217,472
| -60% | -$10.4M | 0.01% | 1121 |
|
|
2016
Q3 | $14.5M | Sell |
361,318
-14,519
| -4% | -$581K | 0.02% | 765 |
|
|
2016
Q2 | $17.6M | Buy |
375,837
+302,821
| +415% | +$14.2M | 0.03% | 602 |
|
|
2016
Q1 | $2.94M | Hold |
73,016
| – | – | 0.01% | 1370 |
|
|
2015
Q4 | $2.87M | Hold |
73,016
| – | – | 0.01% | 1380 |
|
|
2015
Q3 | $3.54M | Hold |
73,016
| – | – | 0.01% | 1254 |
|
|
2015
Q2 | $4.65M | Buy |
73,016
+1,911
| +3% | +$122K | 0.01% | 1208 |
|
|
2015
Q1 | $5.48M | Sell |
71,105
-145,311
| -67% | -$11.2M | 0.01% | 1129 |
|
|
2014
Q4 | $16.7M | Sell |
216,416
-16,400
| -7% | -$1.27M | 0.03% | 653 |
|
|
2014
Q3 | $14.3M | Buy |
232,816
+19,689
| +9% | +$1.21M | 0.03% | 701 |
|
|
2014
Q2 | $13.9M | Buy |
213,127
+140,912
| +195% | +$9.17M | 0.03% | 715 |
|
|
2014
Q1 | $5.12M | Buy |
72,215
+1,460
| +2% | +$104K | 0.01% | 1097 |
|
|
2013
Q4 | $5.33M | Buy |
70,755
+2,450
| +4% | +$185K | 0.01% | 1064 |
|
|
2013
Q3 | $4.59M | Buy |
68,305
+2,549
| +4% | +$171K | 0.01% | 1064 |
|
|
2013
Q2 | $3.55M | Buy |
+65,756
| New | +$3.55M | 0.01% | 1133 |
|