Walthausen & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-430,746
| Closed | -$9.84M | – | 146 |
|
|
2018
Q4 | $9.84M | Buy |
430,746
+3,430
| +0.8% | +$78.3K | 1.36% | 13 |
|
|
2018
Q3 | $12.1M | Buy |
+427,316
| New | +$12.1M | 1.16% | 27 |
|
|
2018
Q1 | $14.9M | Sell |
410,896
-940
| -0.2% | -$34.1K | 1.47% | 13 |
|
|
2017
Q4 | $14.8M | Sell |
411,836
-3,090
| -0.7% | -$111K | 1.39% | 20 |
|
|
2017
Q3 | $14.8M | Sell |
414,926
-2,300
| -0.6% | -$82K | 1.38% | 17 |
|
|
2017
Q2 | $12.9M | Sell |
417,226
-42,728
| -9% | -$1.32M | 1.26% | 19 |
|
|
2017
Q1 | $13.1M | Sell |
459,954
-27,932
| -6% | -$793K | 1.34% | 18 |
|
|
2016
Q4 | $15.9M | Sell |
487,886
-4,270
| -0.9% | -$139K | 1.48% | 13 |
|
|
2016
Q3 | $14.5M | Sell |
492,156
-410
| -0.1% | -$12.1K | 1.46% | 10 |
|
|
2016
Q2 | $13.4M | Buy |
492,566
+99,310
| +25% | +$2.7M | 1.39% | 16 |
|
|
2016
Q1 | $9.01M | Sell |
393,256
-89,119
| -18% | -$2.04M | 0.95% | 44 |
|
|
2015
Q4 | $13.6M | Sell |
482,375
-90,068
| -16% | -$2.54M | 1.31% | 20 |
|
|
2015
Q3 | $17.1M | Sell |
572,443
-1,026
| -0.2% | -$30.6K | 1.49% | 13 |
|
|
2015
Q2 | $19.2M | Sell |
573,469
-1,750
| -0.3% | -$58.6K | 1.41% | 15 |
|
|
2015
Q1 | $20.8M | Sell |
575,219
-290
| -0.1% | -$10.5K | 1.52% | 15 |
|
|
2014
Q4 | $17.1M | Sell |
575,509
-141,580
| -20% | -$4.21M | 1.32% | 26 |
|
|
2014
Q3 | $18.6M | Sell |
717,089
-470
| -0.1% | -$12.2K | 1.5% | 19 |
|
|
2014
Q2 | $19.8M | Sell |
717,559
-660
| -0.1% | -$18.2K | 1.45% | 20 |
|
|
2014
Q1 | $16.6M | Buy |
718,219
+2,050
| +0.3% | +$47.3K | 1.33% | 34 |
|
|
2013
Q4 | $19.5M | Sell |
716,169
-10,070
| -1% | -$274K | 1.44% | 22 |
|
|
2013
Q3 | $17M | Buy |
726,239
+277,395
| +62% | +$6.48M | 1.35% | 35 |
|
|
2013
Q2 | $9.28M | Buy |
+448,844
| New | +$9.28M | 0.94% | 60 |
|