NAM
NTV Asset Management’s US Foods USFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,800
| Closed | -$944K | – | 183 |
|
|
2018
Q1 | $944K | Sell |
28,800
-500
| -2% | -$16.4K | 0.27% | 101 |
|
|
2017
Q4 | $936K | Sell |
29,300
-1,000
| -3% | -$31.9K | 0.26% | 96 |
|
|
2017
Q3 | $809K | Sell |
30,300
-1,500
| -5% | -$40.1K | 0.23% | 105 |
|
|
2017
Q2 | $865K | Buy |
31,800
+400
| +1% | +$10.9K | 0.26% | 97 |
|
|
2017
Q1 | $878K | Hold |
31,400
| – | – | 0.28% | 92 |
|
|
2016
Q4 | $862K | Buy |
31,400
+500
| +2% | +$13.7K | 0.3% | 91 |
|
|
2016
Q3 | $729K | Buy |
+30,900
| New | +$729K | 0.26% | 95 |
|