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