Riverhead 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 | $921K | Buy |
+22,402
| New | +$921K | 0.03% | 514 |
|
|
2019
Q2 | – | Sell |
-104,573
| Closed | -$3.65M | – | 612 |
|
|
2019
Q1 | $3.65M | Sell |
104,573
-82,259
| -44% | -$2.87M | 0.15% | 194 |
|
|
2018
Q4 | $5.91M | Buy |
186,832
+35,882
| +24% | +$1.14M | 0.27% | 90 |
|
|
2018
Q3 | $4.65M | Buy |
150,950
+119,250
| +376% | +$3.68M | 0.17% | 161 |
|
|
2018
Q2 | $1.2M | Buy |
+31,700
| New | +$1.2M | 0.05% | 418 |
|
|
2018
Q1 | – | Sell |
-27,300
| Closed | -$872K | – | 1557 |
|
|
2017
Q4 | $872K | Sell |
27,300
-3,300
| -11% | -$105K | 0.04% | 471 |
|
|
2017
Q3 | $817K | Buy |
+30,600
| New | +$817K | 0.04% | 457 |
|