Thompson Davis & Co’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
Q4 | – | Sell |
-432
| Closed | -$18K | – | 1079 |
|
|
2017
Q3 | $18K | Sell |
432
-4
| -0.9% | -$167 | 0.03% | 518 |
|
|
2017
Q2 | $16K | Hold |
436
| – | – | 0.03% | 545 |
|
|
2017
Q1 | $19K | Sell |
436
-22
| -5% | -$959 | 0.03% | 518 |
|
|
2016
Q4 | $22K | Hold |
458
| – | – | 0.04% | 470 |
|
|
2016
Q3 | $18K | Buy |
458
+81
| +21% | +$3.18K | 0.03% | 519 |
|
|
2016
Q2 | $18K | Hold |
377
| – | – | 0.03% | 499 |
|
|
2016
Q1 | $15K | Hold |
377
| – | – | 0.02% | 545 |
|
|
2015
Q4 | $15K | Sell |
377
-49
| -12% | -$1.95K | 0.02% | 556 |
|
|
2015
Q3 | $21K | Buy |
+426
| New | +$21K | 0.03% | 456 |
|