Thompson Davis & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1186 |
|
|
2016
Q2 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 902 |
|
|
2016
Q1 | – | Sell |
-4,500
| Closed | -$127K | – | 1171 |
|
|
2015
Q4 | $127K | Buy |
+4,500
| New | +$127K | 0.18% | 133 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$9K | – | 1282 |
|
|
2015
Q1 | $9K | Buy |
250
+125
| +100% | +$4.5K | 0.01% | 770 |
|
|
2014
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 1002 |
|
|
2014
Q3 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 1013 |
|
|
2014
Q2 | – | Sell |
-125
| Closed | -$3K | – | 864 |
|
|
2014
Q1 | $3K | Hold |
125
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $3K | Buy |
+125
| New | +$3K | ﹤0.01% | 630 |
|