Fuller & Thaler Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-288
| Closed | -$13K | – | 491 |
|
|
2022
Q2 | $13K | Sell |
288
-278,014
| -100% | -$12.5M | ﹤0.01% | 464 |
|
|
2022
Q1 | $14.2M | Buy |
+278,302
| New | +$14.2M | 0.08% | 201 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$167K | – | 744 |
|
|
2017
Q2 | $167K | Hold |
6,100
| – | – | ﹤0.01% | 417 |
|
|
2017
Q1 | $145K | Hold |
6,100
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $146K | Hold |
6,100
| – | – | ﹤0.01% | 440 |
|
|
2016
Q3 | $151K | Buy |
+6,100
| New | +$151K | ﹤0.01% | 378 |
|