Balter Liquid Alternatives’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,583
| Closed | -$240K | – | 225 |
|
|
2018
Q4 | $240K | Sell |
7,583
-7,518
| -50% | -$238K | 0.17% | 146 |
|
|
2018
Q3 | $465K | Sell |
15,101
-20,494
| -58% | -$631K | 0.38% | 79 |
|
|
2018
Q2 | $1.35M | Buy |
35,595
+3,953
| +12% | +$150K | 1.06% | 15 |
|
|
2018
Q1 | $1.04M | Buy |
31,642
+10,066
| +47% | +$330K | 0.99% | 19 |
|
|
2017
Q4 | $689K | Buy |
+21,576
| New | +$689K | 0.68% | 38 |
|