Allen Investment Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,737,190
| Closed | -$157M | – | 184 |
|
|
2019
Q4 | $157M | Sell |
3,737,190
-77,725
| -2% | -$3.26M | 3.73% | 12 |
|
|
2019
Q3 | $157M | Sell |
3,814,915
-169,967
| -4% | -$6.99M | 4.14% | 10 |
|
|
2019
Q2 | $142M | Sell |
3,984,882
-41,378
| -1% | -$1.48M | 4.07% | 11 |
|
|
2019
Q1 | $141M | Buy |
4,026,260
+433,623
| +12% | +$15.1M | 4.4% | 9 |
|
|
2018
Q4 | $114M | Buy |
3,592,637
+3,436,325
| +2,198% | +$109M | 4.58% | 7 |
|
|
2018
Q3 | $4.82M | Buy |
+156,312
| New | +$4.82M | 0.17% | 56 |
|