Flagship Harbor Advisors’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,382
| Closed | -$203K | – | 647 |
|
2022
Q1 | $203K | Sell |
5,382
-5,545
| -51% | -$209K | 0.02% | 589 |
|
2021
Q4 | $381K | Sell |
10,927
-271
| -2% | -$9.45K | 0.04% | 432 |
|
2021
Q3 | $430K | Hold |
11,198
| – | – | 0.05% | 381 |
|
2021
Q2 | $430K | Buy |
11,198
+675
| +6% | +$25.9K | 0.05% | 382 |
|
2021
Q1 | $401K | Buy |
10,523
+16
| +0.2% | +$610 | 0.05% | 398 |
|
2020
Q4 | $350K | Sell |
10,507
-8,277
| -44% | -$276K | 0.04% | 383 |
|
2020
Q3 | $417K | Sell |
18,784
-16,475
| -47% | -$366K | 0.06% | 290 |
|
2020
Q2 | $695K | Buy |
35,259
+13,205
| +60% | +$260K | 0.1% | 191 |
|
2020
Q1 | $391K | Buy |
+22,054
| New | +$391K | 0.08% | 245 |
|