Glen Harbor Capital Management’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.28M | Sell |
31,136
-1,040
| -3% | -$42.8K | 0.03% | 416 |
|
|
2019
Q2 | $1.15M | Sell |
32,176
-47,360
| -60% | -$1.69M | 0.02% | 447 |
|
|
2019
Q1 | $2.78M | Sell |
79,536
-45,664
| -36% | -$1.59M | 0.06% | 268 |
|
|
2018
Q4 | $3.96M | Buy |
125,200
+23,920
| +24% | +$757K | 0.1% | 212 |
|
|
2018
Q3 | $3.12M | Buy |
101,280
+80,992
| +399% | +$2.5M | 0.06% | 271 |
|
|
2018
Q2 | $767K | Buy |
+20,288
| New | +$767K | 0.02% | 508 |
|
|
2018
Q1 | – | Sell |
-17,504
| Closed | -$559K | – | 1296 |
|
|
2017
Q4 | $559K | Sell |
17,504
-2,064
| -11% | -$65.9K | 0.01% | 608 |
|
|
2017
Q3 | $522K | Buy |
+19,568
| New | +$522K | 0.01% | 588 |
|