Pacific Grove Capital’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 |
-155,000
| Closed | -$4.95M | – | 84 |
|
|
2017
Q4 | $4.95M | Sell |
155,000
-20,000
| -11% | -$639K | 2.35% | 12 |
|
|
2017
Q3 | $4.67M | Sell |
175,000
-46,900
| -21% | -$1.25M | 1.86% | 15 |
|
|
2017
Q2 | $6.04M | Buy |
221,900
+26,365
| +13% | +$718K | 2.75% | 8 |
|
|
2017
Q1 | $5.47M | Buy |
+195,535
| New | +$5.47M | 2.61% | 14 |
|
|
2016
Q4 | – | Sell |
-289,801
| Closed | -$6.84M | – | 55 |
|
|
2016
Q3 | $6.84M | Sell |
289,801
-185,010
| -39% | -$4.37M | 2.57% | 14 |
|
|
2016
Q2 | $11.5M | Buy |
+474,811
| New | +$11.5M | 4.36% | 6 |
|