First Mercantile Trust’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
Q3 | $212K | Sell |
4,560
-268
| -6% | -$12.5K | 0.03% | 396 |
|
|
2021
Q2 | $234K | Buy |
4,828
+863
| +22% | +$41.8K | 0.03% | 376 |
|
|
2021
Q1 | $228K | Sell |
3,965
-465
| -10% | -$26.7K | 0.03% | 381 |
|
|
2020
Q4 | $211K | Sell |
4,430
-467
| -10% | -$22.2K | 0.02% | 399 |
|
|
2020
Q3 | $227K | Buy |
4,897
+515
| +12% | +$23.9K | 0.03% | 369 |
|
|
2020
Q2 | $128K | Buy |
4,382
+1,673
| +62% | +$48.9K | 0.02% | 562 |
|
|
2020
Q1 | $67K | Sell |
2,709
-4,703
| -63% | -$116K | 0.01% | 651 |
|
|
2019
Q4 | $382K | Buy |
7,412
+2,320
| +46% | +$120K | 0.04% | 272 |
|
|
2019
Q3 | $234K | Buy |
+5,092
| New | +$234K | 0.02% | 437 |
|