United Services Automobile Association’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,660
| Closed | -$203K | – | 1662 |
|
|
2019
Q2 | $203K | Buy |
22,660
+4,269
| +23% | +$38.2K | ﹤0.01% | 2049 |
|
|
2019
Q1 | $243K | Buy |
18,391
+3,250
| +21% | +$42.9K | ﹤0.01% | 1990 |
|
|
2018
Q4 | $160K | Buy |
15,141
+2,860
| +23% | +$30.2K | ﹤0.01% | 2062 |
|
|
2018
Q3 | $368K | Buy |
12,281
+1,539
| +14% | +$46.1K | ﹤0.01% | 1830 |
|
|
2018
Q2 | $458K | Buy |
10,742
+2,131
| +25% | +$90.9K | ﹤0.01% | 1719 |
|
|
2018
Q1 | $370K | Buy |
+8,611
| New | +$370K | ﹤0.01% | 1809 |
|
|
2017
Q4 | – | Sell |
-218,000
| Closed | -$9.07M | – | 1476 |
|
|
2017
Q3 | $9.07M | Sell |
218,000
-10,880
| -5% | -$453K | 0.03% | 550 |
|
|
2017
Q2 | $8.4M | Sell |
228,880
-27,000
| -11% | -$991K | 0.03% | 557 |
|
|
2017
Q1 | $11.1M | Sell |
255,880
-6,120
| -2% | -$265K | 0.03% | 489 |
|
|
2016
Q4 | $12.5M | Buy |
262,000
+31,000
| +13% | +$1.48M | 0.04% | 441 |
|
|
2016
Q3 | $9.25M | Hold |
231,000
| – | – | 0.03% | 534 |
|
|
2016
Q2 | $10.8M | Buy |
+231,000
| New | +$10.8M | 0.04% | 451 |
|