361 Capital’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $581K | Sell |
19,923
-3,091
| -13% | -$90.1K | 0.27% | 205 |
|
|
2020
Q1 | $569K | Sell |
23,014
-5,458
| -19% | -$135K | 0.26% | 213 |
|
|
2019
Q4 | $1.47M | Buy |
+28,472
| New | +$1.47M | 0.41% | 69 |
|
|
2019
Q2 | – | Sell |
-72,673
| Closed | -$2.88M | – | 368 |
|
|
2019
Q1 | $2.88M | Buy |
+72,673
| New | +$2.88M | 0.5% | 67 |
|
|
2018
Q2 | – | Sell |
-46,435
| Closed | -$1.39M | – | 372 |
|
|
2018
Q1 | $1.39M | Buy |
+46,435
| New | +$1.39M | 0.34% | 177 |
|
|
2017
Q3 | – | Sell |
-14,726
| Closed | -$403K | – | 287 |
|
|
2017
Q2 | $403K | Buy |
+14,726
| New | +$403K | 0.07% | 148 |
|