Assured Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,885
| Closed | -$828K | – | 612 |
|
|
2019
Q1 | $828K | Sell |
20,885
-8,327
| -29% | -$330K | 0.01% | 416 |
|
|
2018
Q4 | $943K | Buy |
29,212
+5,356
| +22% | +$173K | 0.03% | 445 |
|
|
2018
Q3 | $794K | Sell |
23,856
-24,616
| -51% | -$819K | 0.01% | 601 |
|
|
2018
Q2 | $1.78M | Sell |
48,472
-491
| -1% | -$18K | 0.03% | 399 |
|
|
2018
Q1 | $1.46M | Buy |
+48,963
| New | +$1.46M | 0.03% | 402 |
|