Wellington Shields & Co’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,334
| Closed | -$51.1K | – | 302 |
|
2023
Q2 | $51.1K | Sell |
6,334
-9,583
| -60% | -$77.3K | 0.01% | 264 |
|
2023
Q1 | $130K | Hold |
15,917
| – | – | 0.03% | 234 |
|
2022
Q4 | $137K | Hold |
15,917
| – | – | 0.03% | 233 |
|
2022
Q3 | $151K | Hold |
15,917
| – | – | 0.07% | 207 |
|
2022
Q2 | $224K | Hold |
15,917
| – | – | 0.05% | 186 |
|
2022
Q1 | $288K | Hold |
15,917
| – | – | 0.09% | 172 |
|
2021
Q4 | $368K | Hold |
15,917
| – | – | 0.07% | 152 |
|
2021
Q3 | $349K | Hold |
15,917
| – | – | 0.12% | 138 |
|
2021
Q2 | $388K | Hold |
15,917
| – | – | 0.13% | 131 |
|
2021
Q1 | $439K | Hold |
15,917
| – | – | 0.16% | 121 |
|
2020
Q4 | $282K | Sell |
15,917
-15,000
| -49% | -$266K | 0.1% | 143 |
|
2020
Q3 | $397K | Sell |
30,917
-1,583
| -5% | -$20.3K | 0.17% | 109 |
|
2020
Q2 | $419K | Sell |
32,500
-500
| -2% | -$6.45K | 0.18% | 107 |
|
2020
Q1 | $381K | Hold |
33,000
| – | – | 0.21% | 100 |
|
2019
Q4 | $834K | Buy |
+33,000
| New | +$834K | 0.37% | 73 |
|
2019
Q3 | – | Sell |
-33,000
| Closed | -$600K | – | 201 |
|
2019
Q2 | $600K | Hold |
33,000
| – | – | 0.28% | 91 |
|
2019
Q1 | $639K | Buy |
+33,000
| New | +$639K | 0.33% | 83 |
|