Brown Advisory’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,237
| Closed | -$287K | – | 1206 |
|
|
2019
Q1 | $287K | Hold |
7,237
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q4 | $234K | Buy |
7,237
+546
| +8% | +$17.7K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $223K | Hold |
6,691
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q2 | $246K | Hold |
6,691
| – | – | ﹤0.01% | 1169 |
|
|
2018
Q1 | $200K | Buy |
+6,691
| New | +$200K | ﹤0.01% | 1107 |
|