Lexington Advisors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-391,741
| Closed | -$9.32M | – | 6 |
|
|
2017
Q1 | $9.32M | Sell |
391,741
-638,502
| -62% | -$15.2M | 3.38% | 4 |
|
|
2016
Q4 | $24.7M | Sell |
1,030,243
-271,703
| -21% | -$6.52M | 9.26% | 2 |
|
|
2016
Q3 | $32.3M | Hold |
1,301,946
| – | – | 13.02% | 2 |
|
|
2016
Q2 | $35M | Sell |
1,301,946
-374,950
| -22% | -$10.1M | 15.66% | 2 |
|
|
2016
Q1 | $39.2M | Hold |
1,676,896
| – | – | 15.44% | 2 |
|
|
2015
Q4 | $38.8M | Buy |
+1,676,896
| New | +$38.8M | 14.51% | 2 |
|