CRM
Cramer Rosenthal McGlynn’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-936,633
| Closed | -$23.2M | – | 106 |
|
|
2020
Q1 | $23.2M | Buy |
936,633
+239,875
| +34% | +$5.93M | 1.09% | 41 |
|
|
2019
Q4 | $35.9M | Sell |
696,758
-29,784
| -4% | -$1.53M | 1.02% | 34 |
|
|
2019
Q3 | $33.4M | Sell |
726,542
-1,114,498
| -61% | -$51.3M | 0.95% | 40 |
|
|
2019
Q2 | $73.7M | Sell |
1,841,040
-85,047
| -4% | -$3.4M | 2.02% | 10 |
|
|
2019
Q1 | $76.4M | Sell |
1,926,087
-11,598
| -0.6% | -$460K | 1.82% | 8 |
|
|
2018
Q4 | $62.5M | Buy |
1,937,685
+275,886
| +17% | +$8.9M | 1.58% | 12 |
|
|
2018
Q3 | $55.3M | Buy |
1,661,799
+141,203
| +9% | +$4.7M | 1.06% | 37 |
|
|
2018
Q2 | $55.8M | Sell |
1,520,596
-334,478
| -18% | -$12.3M | 1% | 39 |
|
|
2018
Q1 | $55.4M | Buy |
1,855,074
+630,659
| +52% | +$18.8M | 0.91% | 47 |
|
|
2017
Q4 | $40.5M | Buy |
1,224,415
+431,335
| +54% | +$14.3M | 0.65% | 69 |
|
|
2017
Q3 | $22.4M | Buy |
793,080
+10,895
| +1% | +$308K | 0.36% | 89 |
|
|
2017
Q2 | $21.4M | Buy |
782,185
+91,845
| +13% | +$2.52M | 0.33% | 101 |
|
|
2017
Q1 | $16.4M | Sell |
690,340
-17,475
| -2% | -$416K | 0.25% | 125 |
|
|
2016
Q4 | $17M | Buy |
+707,815
| New | +$17M | 0.25% | 126 |
|