ARM
Adirondack Research & Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-149,815
| Closed | -$4.47M | – | 117 |
|
|
2018
Q1 | $4.47M | Sell |
149,815
-81,230
| -35% | -$2.42M | 1.79% | 18 |
|
|
2017
Q4 | $7.65M | Hold |
231,045
| – | – | 3% | 3 |
|
|
2017
Q3 | $6.53M | Hold |
231,045
| – | – | 2.55% | 7 |
|
|
2017
Q2 | $6.33M | Hold |
231,045
| – | – | 2.46% | 7 |
|
|
2017
Q1 | $5.5M | Buy |
231,045
+186,250
| +416% | +$4.43M | 1.98% | 14 |
|
|
2016
Q4 | $1.08M | Buy |
44,795
+24,705
| +123% | +$593K | 0.37% | 66 |
|
|
2016
Q3 | $498K | Buy |
20,090
+6,640
| +49% | +$165K | 0.18% | 80 |
|
|
2016
Q2 | $362K | Buy |
+13,450
| New | +$362K | 0.14% | 97 |
|