CCIA
Campbell & Co Investment Adviser’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,900
| Closed | -$480K | – | 727 |
|
|
2021
Q2 | $480K | Buy |
+9,900
| New | +$480K | 0.2% | 164 |
|
|
2020
Q1 | – | Sell |
-24,617
| Closed | -$1.27M | – | 377 |
|
|
2019
Q4 | $1.27M | Buy |
24,617
+4,912
| +25% | +$253K | 0.39% | 32 |
|
|
2019
Q3 | $907K | Buy |
19,705
+2,997
| +18% | +$138K | 0.34% | 51 |
|
|
2019
Q2 | $669K | Buy |
16,708
+3,543
| +27% | +$142K | 0.3% | 78 |
|
|
2019
Q1 | $522K | Buy |
13,165
+2,855
| +28% | +$113K | 0.26% | 106 |
|
|
2018
Q4 | $368K | Buy |
+10,310
| New | +$368K | 0.36% | 91 |
|
|
2018
Q3 | – | Sell |
-10,400
| Closed | -$382K | – | 492 |
|
|
2018
Q2 | $382K | Buy |
+10,400
| New | +$382K | 0.29% | 118 |
|