IR
Invictus RG’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,066
| Closed | -$643K | – | 27 |
|
|
2020
Q2 | $643K | Buy |
+22,066
| New | +$643K | 10.52% | 5 |
|
|
2018
Q3 | – | Sell |
-8,764
| Closed | -$322K | – | 240 |
|
|
2018
Q2 | $322K | Buy |
+8,764
| New | +$322K | 0.27% | 103 |
|
|
2017
Q3 | – | Sell |
-12,860
| Closed | -$352K | – | 660 |
|
|
2017
Q2 | $352K | Buy |
+12,860
| New | +$352K | 0.26% | 146 |
|
|
2016
Q4 | – | Sell |
-7,847
| Closed | -$195K | – | 734 |
|
|
2016
Q3 | $195K | Buy |
+7,847
| New | +$195K | 0.15% | 257 |
|