Assured 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,328
| Closed | -$46K | – | 806 |
|
|
2019
Q1 | $46K | Sell |
1,328
-302,274
| -100% | -$10.5M | ﹤0.01% | 955 |
|
|
2018
Q4 | $9.61M | Buy |
303,602
+64,509
| +27% | +$2.04M | 0.27% | 64 |
|
|
2018
Q3 | $7.37M | Sell |
239,093
-231,962
| -49% | -$7.15M | 0.13% | 148 |
|
|
2018
Q2 | $17.8M | Buy |
471,055
+121,162
| +35% | +$4.58M | 0.33% | 37 |
|
|
2018
Q1 | $11.5M | Buy |
349,893
+323,642
| +1,233% | +$10.6M | 0.26% | 61 |
|
|
2017
Q4 | $838K | Sell |
26,251
-245,703
| -90% | -$7.84M | 0.02% | 421 |
|
|
2017
Q3 | $7.26M | Buy |
271,954
+217,267
| +397% | +$5.8M | 0.15% | 105 |
|
|
2017
Q2 | $1.49M | Buy |
+54,687
| New | +$1.49M | 0.03% | 273 |
|