Tompkins Financial’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-540
| Closed | -$27K | – | 441 |
|
|
2017
Q4 | $27K | Hold |
540
| – | – | 0.01% | 269 |
|
|
2017
Q3 | $22K | Hold |
540
| – | – | 0.01% | 293 |
|
|
2017
Q2 | $20K | Hold |
540
| – | – | 0.01% | 277 |
|
|
2017
Q1 | $23K | Hold |
540
| – | – | 0.01% | 271 |
|
|
2016
Q4 | $26K | Buy |
540
+245
| +83% | +$11.8K | 0.01% | 264 |
|
|
2016
Q3 | $12K | Sell |
295
-284
| -49% | -$11.6K | ﹤0.01% | 312 |
|
|
2016
Q2 | $27K | Hold |
579
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $23K | Buy |
+579
| New | +$23K | 0.01% | 317 |
|
|
2015
Q4 | – | Sell |
-558
| Closed | -$27K | – | 537 |
|
|
2015
Q3 | $27K | Buy |
558
+113
| +25% | +$5.47K | 0.01% | 344 |
|
|
2015
Q2 | $28K | Sell |
445
-80
| -15% | -$5.03K | 0.01% | 345 |
|
|
2015
Q1 | $40K | Sell |
525
-15
| -3% | -$1.14K | 0.01% | 314 |
|
|
2014
Q4 | $42K | Hold |
540
| – | – | 0.01% | 289 |
|
|
2014
Q3 | $33K | Buy |
540
+78
| +17% | +$4.77K | 0.01% | 308 |
|
|
2014
Q2 | $30K | Hold |
462
| – | – | 0.01% | 323 |
|
|
2014
Q1 | $33K | Hold |
462
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $35K | Buy |
462
+132
| +40% | +$10K | 0.01% | 315 |
|
|
2013
Q3 | $22K | Hold |
330
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $18K | Buy |
+330
| New | +$18K | 0.01% | 363 |
|