Bogle Investment Management’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 | – | Sell |
-9,700
| Closed | -$240K | – | 394 |
|
|
2020
Q1 | $240K | Sell |
9,700
-75,728
| -89% | -$1.87M | 0.03% | 249 |
|
|
2019
Q4 | $4.4M | Sell |
85,428
-100,791
| -54% | -$5.19M | 0.41% | 86 |
|
|
2019
Q3 | $8.57M | Buy |
186,219
+3,270
| +2% | +$150K | 0.74% | 61 |
|
|
2019
Q2 | $7.32M | Sell |
182,949
-38,807
| -17% | -$1.55M | 0.57% | 72 |
|
|
2019
Q1 | $8.79M | Buy |
221,756
+176,776
| +393% | +$7.01M | 0.67% | 67 |
|
|
2018
Q4 | $1.45M | Buy |
+44,980
| New | +$1.45M | 0.11% | 183 |
|
|
2018
Q3 | – | Sell |
-36,333
| Closed | -$1.33M | – | 319 |
|
|
2018
Q2 | $1.33M | Buy |
+36,333
| New | +$1.33M | 0.1% | 183 |
|
|
2018
Q1 | – | Sell |
-36,609
| Closed | -$1.21M | – | 363 |
|
|
2017
Q4 | $1.21M | Buy |
+36,609
| New | +$1.21M | 0.09% | 210 |
|