Foresters Investment Management’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$19.6M Sell
425,000
-5,200
-1% -$239K 0.39% 83
2019
Q2
$17.2M Sell
430,200
-47,100
-10% -$1.89M 0.31% 114
2019
Q1
$18.9M Sell
477,300
-10,000
-2% -$396K 0.33% 98
2018
Q4
$15.7M Buy
487,300
+19,100
+4% +$616K 0.3% 118
2018
Q3
$15.6M Sell
468,200
-25,200
-5% -$839K 0.25% 136
2018
Q2
$18.1M Buy
493,400
+31,700
+7% +$1.16M 0.31% 118
2018
Q1
$13.8M Buy
461,700
+700
+0.2% +$20.9K 0.23% 152
2017
Q4
$15.3M Sell
461,000
-43,800
-9% -$1.45M 0.24% 146
2017
Q3
$14.3M Buy
504,800
+1,400
+0.3% +$39.6K 0.23% 149
2017
Q2
$13.8M Buy
503,400
+39,900
+9% +$1.09M 0.23% 149
2017
Q1
$11M Buy
+463,500
New +$11M 0.19% 163