Cigna Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,455
| Closed | -$206K | – | 708 |
|
|
2021
Q3 | $206K | Buy |
+4,455
| New | +$206K | 0.02% | 703 |
|
|
2020
Q2 | – | Sell |
-47,050
| Closed | -$1.16M | – | 784 |
|
|
2020
Q1 | $1.16M | Buy |
47,050
+16,157
| +52% | +$399K | 0.15% | 152 |
|
|
2019
Q4 | $1.6M | Sell |
30,893
-7
| -0% | -$362 | 0.17% | 141 |
|
|
2019
Q3 | $1.32M | Hold |
30,900
| – | – | 0.14% | 191 |
|
|
2019
Q2 | $1.36M | Buy |
30,900
+12,205
| +65% | +$535K | 0.15% | 176 |
|
|
2019
Q1 | $741K | Sell |
18,695
-8,557
| -31% | -$339K | 0.08% | 285 |
|
|
2018
Q4 | $879K | Sell |
27,252
-18,215
| -40% | -$588K | 0.07% | 195 |
|
|
2018
Q3 | $1.33M | Hold |
45,467
| – | – | 0.11% | 142 |
|
|
2018
Q2 | $1.67M | Buy |
+45,467
| New | +$1.67M | 0.12% | 138 |
|