Wilmington Savings Fund Society’s United Natural Foods UNFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,905
| Closed | -$224K | – | 369 |
|
|
2015
Q1 | $224K | Sell |
2,905
-1,500
| -34% | -$116K | 0.01% | 322 |
|
|
2014
Q4 | $341K | Sell |
4,405
-704
| -14% | -$54.5K | 0.02% | 288 |
|
|
2014
Q3 | $314K | Sell |
5,109
-550
| -10% | -$33.8K | 0.02% | 299 |
|
|
2014
Q2 | $368K | Sell |
5,659
-850
| -13% | -$55.3K | 0.02% | 304 |
|
|
2014
Q1 | $461K | Sell |
6,509
-2,248
| -26% | -$159K | 0.03% | 284 |
|
|
2013
Q4 | $660K | Sell |
8,757
-922
| -10% | -$69.5K | 0.04% | 253 |
|
|
2013
Q3 | $651K | Sell |
9,679
-6,929
| -42% | -$466K | 0.04% | 252 |
|
|
2013
Q2 | $896K | Buy |
+16,608
| New | +$896K | 0.06% | 230 |
|