Governors Lane’s US Foods USFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,342,575
| Closed | -$74.8M | – | 84 |
|
|
2017
Q4 | $74.8M | Buy |
2,342,575
+274,200
| +13% | +$8.76M | 2.73% | 9 |
|
|
2017
Q3 | $55.2M | Buy |
2,068,375
+364,904
| +21% | +$9.74M | 2.49% | 10 |
|
|
2017
Q2 | $46.4M | Buy |
1,703,471
+106,000
| +7% | +$2.89M | 2.4% | 9 |
|
|
2017
Q1 | $44.7M | Buy |
1,597,471
+228,811
| +17% | +$6.4M | 2.94% | 8 |
|
|
2016
Q4 | $37.6M | Buy |
1,368,660
+65,700
| +5% | +$1.81M | 2.97% | 6 |
|
|
2016
Q3 | $30.8M | Buy |
1,302,960
+600,960
| +86% | +$14.2M | 2.72% | 8 |
|
|
2016
Q2 | $17M | Buy |
+702,000
| New | +$17M | 2.29% | 18 |
|