Howe & Rusling’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-220
| Closed | -$9K | – | 827 |
|
|
2022
Q3 | $9K | Buy |
220
+36
| +20% | +$1.47K | ﹤0.01% | 560 |
|
|
2022
Q2 | $8K | Sell |
184
-33
| -15% | -$1.44K | ﹤0.01% | 578 |
|
|
2022
Q1 | $11K | Sell |
217
-13
| -6% | -$659 | ﹤0.01% | 514 |
|
|
2021
Q4 | $11K | Hold |
230
| – | – | ﹤0.01% | 524 |
|
|
2021
Q3 | $11K | Buy |
230
+44
| +24% | +$2.1K | ﹤0.01% | 497 |
|
|
2021
Q2 | $9K | Sell |
186
-13
| -7% | -$629 | ﹤0.01% | 508 |
|
|
2021
Q1 | $11K | Sell |
199
-45
| -18% | -$2.49K | ﹤0.01% | 473 |
|
|
2020
Q4 | $12K | Buy |
244
+44
| +22% | +$2.16K | ﹤0.01% | 464 |
|
|
2020
Q3 | $7K | Buy |
200
+78
| +64% | +$2.73K | ﹤0.01% | 501 |
|
|
2020
Q2 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 570 |
|