Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,000
| Closed | -$784K | – | 658 |
|
|
2024
Q3 | $784K | Buy |
10,000
+1,500
| +18% | +$118K | 0.06% | 267 |
|
|
2024
Q2 | $562K | Buy |
+8,500
| New | +$562K | 0.04% | 311 |
|
|
2020
Q2 | – | Sell |
-84,000
| Closed | -$2.08M | – | 663 |
|
|
2020
Q1 | $2.08M | Sell |
84,000
-400
| -0.5% | -$9.89K | 0.25% | 122 |
|
|
2019
Q4 | $4.35M | Buy |
84,400
+8,600
| +11% | +$443K | 0.38% | 82 |
|
|
2019
Q3 | $3.49M | Buy |
75,800
+3,300
| +5% | +$152K | 0.31% | 94 |
|
|
2019
Q2 | $2.9M | Buy |
72,500
+4,700
| +7% | +$188K | 0.29% | 74 |
|
|
2019
Q1 | $2.69M | Buy |
+67,800
| New | +$2.69M | 0.24% | 74 |
|