First Mercantile Trust’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,569
| Closed | -$119K | – | 889 |
|
|
2020
Q4 | $119K | Sell |
3,569
-1,190
| -25% | -$39.7K | 0.01% | 635 |
|
|
2020
Q3 | $143K | Sell |
4,759
-930
| -16% | -$27.9K | 0.02% | 549 |
|
|
2020
Q2 | $112K | Sell |
5,689
-1,860
| -25% | -$36.6K | 0.01% | 622 |
|
|
2020
Q1 | $134K | Buy |
7,549
+110
| +1% | +$1.95K | 0.02% | 471 |
|
|
2019
Q4 | $312K | Buy |
7,439
+683
| +10% | +$28.6K | 0.04% | 330 |
|
|
2019
Q3 | $278K | Sell |
6,756
-1,127
| -14% | -$46.4K | 0.03% | 380 |
|
|
2019
Q2 | $282K | Buy |
7,883
+680
| +9% | +$24.3K | 0.03% | 332 |
|
|
2019
Q1 | $251K | Sell |
7,203
-1,480
| -17% | -$51.6K | 0.06% | 383 |
|
|
2018
Q4 | $274K | Buy |
8,683
+903
| +12% | +$28.5K | 0.07% | 336 |
|
|
2018
Q3 | $240K | Buy |
7,780
+4,550
| +141% | +$140K | 0.05% | 459 |
|
|
2018
Q2 | $122K | Buy |
+3,230
| New | +$122K | 0.02% | 662 |
|