HAM
Hillcrest Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-495,510
| Closed | -$17.2M | – | 61 |
|
|
2020
Q3 | $17.2M | Sell |
495,510
-13,500
| -3% | -$467K | 3.03% | 2 |
|
|
2020
Q2 | $14.8M | Buy |
509,010
+46,127
| +10% | +$1.34M | 2.71% | 5 |
|
|
2020
Q1 | $11.4M | Buy |
462,883
+120,854
| +35% | +$2.99M | 2.75% | 13 |
|
|
2019
Q4 | $17.6M | Sell |
342,029
-12,273
| -3% | -$632K | 2.68% | 2 |
|
|
2019
Q3 | $16.3M | Sell |
354,302
-10,540
| -3% | -$485K | 2.6% | 4 |
|
|
2019
Q2 | $14.6M | Buy |
364,842
+2,273
| +0.6% | +$91K | 2.27% | 10 |
|
|
2019
Q1 | $14.4M | Buy |
362,569
+96,112
| +36% | +$3.81M | 2.3% | 8 |
|
|
2018
Q4 | $8.6M | Buy |
266,457
+50
| +0% | +$1.61K | 2.07% | 16 |
|
|
2018
Q3 | $8.87M | Sell |
266,407
-6,580
| -2% | -$219K | 1.69% | 35 |
|
|
2018
Q2 | $10M | Sell |
272,987
-2,550
| -0.9% | -$93.6K | 1.87% | 21 |
|
|
2018
Q1 | $8.23M | Buy |
275,537
+3,697
| +1% | +$110K | 1.65% | 36 |
|
|
2017
Q4 | $8.06M | Buy |
+271,840
| New | +$8.06M | 1.46% | 46 |
|