THB Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,860
| Closed | -$3.07M | – | 258 |
|
|
2015
Q1 | $3.07M | Sell |
39,860
-66,600
| -63% | -$5.13M | 0.21% | 170 |
|
|
2014
Q4 | $8.23M | Buy |
106,460
+950
| +0.9% | +$73.5K | 0.54% | 79 |
|
|
2014
Q3 | $6.48M | Sell |
105,510
-41,280
| -28% | -$2.54M | 0.45% | 100 |
|
|
2014
Q2 | $9.56M | Sell |
146,790
-1,200
| -0.8% | -$78.1K | 0.59% | 70 |
|
|
2014
Q1 | $10.5M | Buy |
147,990
+33,730
| +30% | +$2.39M | 0.63% | 60 |
|
|
2013
Q4 | $8.61M | Buy |
114,260
+4,050
| +4% | +$305K | 0.48% | 83 |
|
|
2013
Q3 | $7.41M | Buy |
110,210
+5,186
| +5% | +$349K | 0.46% | 89 |
|
|
2013
Q2 | $5.67M | Buy |
+105,024
| New | +$5.67M | 0.38% | 116 |
|