Carbonado Capital’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.9M | Buy |
534,500
+64,401
| +14% | +$2.04M | 11.37% | 3 |
|
|
2018
Q3 | $14.5M | Sell |
470,099
-604,901
| -56% | -$18.6M | 4.96% | 10 |
|
|
2018
Q2 | $40.7M | Sell |
1,075,000
-175,000
| -14% | -$6.62M | 9.33% | 6 |
|
|
2018
Q1 | $41M | Sell |
1,250,000
-50,000
| -4% | -$1.64M | 9.91% | 5 |
|
|
2017
Q4 | $41.5M | Buy |
+1,300,000
| New | +$41.5M | 9.2% | 5 |
|