THB Asset Management’s Unifirst Corp UNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $740K | Buy |
3,497
+24
| +0.7% | +$5.08K | 0.17% | 132 |
|
|
2020
Q3 | $657K | Buy |
3,473
+2
| +0.1% | +$378 | 0.18% | 129 |
|
|
2020
Q2 | $621K | Sell |
3,471
-370
| -10% | -$66.2K | 0.18% | 127 |
|
|
2020
Q1 | $580K | Hold |
3,841
| – | – | 0.18% | 117 |
|
|
2019
Q4 | $775K | Hold |
3,841
| – | – | 0.14% | 110 |
|
|
2019
Q3 | $749K | Sell |
3,841
-4
| -0.1% | -$780 | 0.14% | 118 |
|
|
2019
Q2 | $725K | Hold |
3,845
| – | – | 0.12% | 118 |
|
|
2019
Q1 | $590K | Hold |
3,845
| – | – | 0.09% | 127 |
|
|
2018
Q4 | $550K | Hold |
3,845
| – | – | 0.08% | 129 |
|
|
2018
Q3 | $667K | Sell |
3,845
-670
| -15% | -$116K | 0.08% | 134 |
|
|
2018
Q2 | $798K | Buy |
4,515
+16
| +0.4% | +$2.83K | 0.1% | 128 |
|
|
2018
Q1 | $727K | Buy |
4,499
+8
| +0.2% | +$1.29K | 0.1% | 132 |
|
|
2017
Q4 | $740K | Hold |
4,491
| – | – | 0.1% | 132 |
|
|
2017
Q3 | $680K | Sell |
4,491
-218
| -5% | -$33K | 0.09% | 131 |
|
|
2017
Q2 | $662K | Sell |
4,709
-710
| -13% | -$99.8K | 0.09% | 133 |
|
|
2017
Q1 | $766K | Hold |
5,419
| – | – | 0.1% | 136 |
|
|
2016
Q4 | $778K | Sell |
5,419
-7
| -0.1% | -$1.01K | 0.1% | 133 |
|
|
2016
Q3 | $715K | Buy |
5,426
+70
| +1% | +$9.22K | 0.1% | 131 |
|
|
2016
Q2 | $619K | Sell |
5,356
-6,488
| -55% | -$750K | 0.08% | 144 |
|
|
2016
Q1 | $1.29M | Sell |
11,844
-2,091
| -15% | -$228K | 0.15% | 140 |
|
|
2015
Q4 | $1.45M | Sell |
13,935
-17,630
| -56% | -$1.84M | 0.16% | 146 |
|
|
2015
Q3 | $3.37M | Buy |
+31,565
| New | +$3.37M | 0.33% | 111 |
|