Catalyst Capital Advisors’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
Q4 | – | Sell |
-317
| Closed | -$15K | – | 388 |
|
|
2019
Q3 | $15K | Buy |
317
+126
| +66% | +$5.96K | ﹤0.01% | 313 |
|
|
2019
Q2 | $8K | Buy |
191
+34
| +22% | +$1.42K | ﹤0.01% | 333 |
|
|
2019
Q1 | $6K | Buy |
157
+20
| +15% | +$764 | ﹤0.01% | 346 |
|
|
2018
Q4 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 385 |
|
|
2018
Q3 | – | Sell |
-116
| Closed | -$4K | – | 495 |
|
|
2018
Q2 | $4K | Buy |
116
+30
| +35% | +$1.03K | ﹤0.01% | 424 |
|
|
2018
Q1 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 401 |
|
|
2016
Q4 | – | Sell |
-188
| Closed | -$5K | – | 470 |
|
|
2016
Q3 | $5K | Hold |
188
| – | – | ﹤0.01% | 323 |
|
|
2016
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 330 |
|
|
2015
Q4 | $4K | Buy |
+188
| New | +$4K | ﹤0.01% | 325 |
|