First Interstate Bank’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-485
| Closed | -$25K | – | 405 |
|
|
2019
Q4 | $25K | Hold |
485
| – | – | 0.01% | 334 |
|
|
2019
Q3 | $22K | Sell |
485
-205
| -30% | -$9.3K | 0.01% | 414 |
|
|
2019
Q2 | $28K | Hold |
690
| – | – | 0.01% | 414 |
|
|
2019
Q1 | $27K | Hold |
690
| – | – | 0.01% | 420 |
|
|
2018
Q4 | $22K | Hold |
690
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $23K | Buy |
690
+98
| +17% | +$3.27K | ﹤0.01% | 453 |
|
|
2018
Q2 | $22K | Hold |
592
| – | – | ﹤0.01% | 460 |
|
|
2018
Q1 | $18K | Hold |
592
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $20K | Buy |
+592
| New | +$20K | ﹤0.01% | 486 |
|