Boston Trust Walden’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 |
-327,498
| Closed | -$8.1M | – | 365 |
|
|
2020
Q1 | $8.1M | Sell |
327,498
-46,259
| -12% | -$1.14M | 0.13% | 198 |
|
|
2019
Q4 | $19.2M | Buy |
373,757
+8,968
| +2% | +$462K | 0.22% | 141 |
|
|
2019
Q3 | $16.8M | Buy |
364,789
+17,037
| +5% | +$784K | 0.21% | 149 |
|
|
2019
Q2 | $13.9M | Sell |
347,752
-2,712
| -0.8% | -$109K | 0.18% | 167 |
|
|
2019
Q1 | $13.9M | Buy |
+350,464
| New | +$13.9M | 0.19% | 154 |
|