CAM
Congress Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-144,124
| Closed | -$4.2M | – | 337 |
|
|
2020
Q2 | $4.2M | Sell |
144,124
-13,747
| -9% | -$401K | 0.05% | 177 |
|
|
2020
Q1 | $3.9M | Sell |
157,871
-15,239
| -9% | -$377K | 0.06% | 166 |
|
|
2019
Q4 | $8.91M | Sell |
173,110
-7,127
| -4% | -$367K | 0.11% | 111 |
|
|
2019
Q3 | $8.29M | Sell |
180,237
-12,510
| -6% | -$576K | 0.11% | 100 |
|
|
2019
Q2 | $7.72M | Sell |
192,747
-5,900
| -3% | -$236K | 0.1% | 120 |
|
|
2019
Q1 | $7.87M | Sell |
198,647
-6,659
| -3% | -$264K | 0.1% | 116 |
|
|
2018
Q4 | $6.63M | Sell |
205,306
-39,211
| -16% | -$1.27M | 0.1% | 126 |
|
|
2018
Q3 | $8.14M | Sell |
244,517
-7,680
| -3% | -$256K | 0.11% | 122 |
|
|
2018
Q2 | $9.26M | Buy |
252,197
+17,242
| +7% | +$633K | 0.13% | 102 |
|
|
2018
Q1 | $7.01M | Buy |
+234,955
| New | +$7.01M | 0.1% | 126 |
|