BCIM
British Columbia Investment Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-131,000
| Closed | -$9.78M | – | 773 |
|
|
2024
Q1 | $9.78M | Hold |
131,000
| – | – | 0.07% | 194 |
|
|
2023
Q4 | $9.06M | Buy |
131,000
+24,000
| +22% | +$1.66M | 0.07% | 191 |
|
|
2023
Q3 | $6.3M | Buy |
107,000
+13,000
| +14% | +$765K | 0.06% | 223 |
|
|
2023
Q2 | $5.66M | Sell |
94,000
-103,000
| -52% | -$6.2M | 0.05% | 249 |
|
|
2023
Q1 | $11.9M | Sell |
197,000
-80,400
| -29% | -$4.85M | 0.12% | 134 |
|
|
2022
Q4 | $16.2M | Sell |
277,400
-42,500
| -13% | -$2.48M | 0.18% | 103 |
|
|
2022
Q3 | $13.7M | Hold |
319,900
| – | – | 0.15% | 116 |
|
|
2022
Q2 | $14.7M | Sell |
319,900
-35,000
| -10% | -$1.61M | 0.14% | 124 |
|
|
2022
Q1 | $18.1M | Buy |
354,900
+14,900
| +4% | +$759K | 0.12% | 138 |
|
|
2021
Q4 | $15.6M | Hold |
340,000
| – | – | 0.09% | 197 |
|
|
2021
Q3 | $15.8M | Buy |
340,000
+59,954
| +21% | +$2.79M | 0.09% | 186 |
|
|
2021
Q2 | $13.6M | Buy |
280,046
+66,046
| +31% | +$3.2M | 0.08% | 223 |
|
|
2021
Q1 | $12.3M | Buy |
+214,000
| New | +$12.3M | 0.09% | 210 |
|
|
2020
Q1 | – | Sell |
-65,200
| Closed | -$3.36M | – | 826 |
|
|
2019
Q4 | $3.36M | Buy |
+65,200
| New | +$3.36M | 0.03% | 489 |
|