BIM
Bridgecreek Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-138,375
| Closed | -$4.03M | – | 96 |
|
|
2020
Q2 | $4.03M | Sell |
138,375
-1,500
| -1% | -$43.7K | 0.75% | 44 |
|
|
2020
Q1 | $3.46M | Buy |
139,875
+51,445
| +58% | +$1.27M | 0.9% | 37 |
|
|
2019
Q4 | $4.55M | Buy |
88,430
+725
| +0.8% | +$37.3K | 0.83% | 47 |
|
|
2019
Q3 | $4.04M | Buy |
87,705
+950
| +1% | +$43.7K | 0.84% | 45 |
|
|
2019
Q2 | $3.47M | Buy |
86,755
+500
| +0.6% | +$20K | 0.73% | 46 |
|
|
2019
Q1 | $3.42M | Hold |
86,255
| – | – | 0.72% | 50 |
|
|
2018
Q4 | $2.78M | Sell |
86,255
-575
| -0.7% | -$18.6K | 0.74% | 49 |
|
|
2018
Q3 | $2.89M | Buy |
86,830
+35,250
| +68% | +$1.17M | 0.58% | 54 |
|
|
2018
Q2 | $1.89M | Buy |
51,580
+425
| +0.8% | +$15.6K | 0.41% | 59 |
|
|
2018
Q1 | $1.53M | Hold |
51,155
| – | – | 0.34% | 67 |
|
|
2017
Q4 | $1.69M | Buy |
+51,155
| New | +$1.69M | 0.4% | 65 |
|