Mackay Shields LLC’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,200
| Closed | -$1.57M | – | 1153 |
|
|
2021
Q1 | $1.57M | Sell |
27,200
-20,500
| -43% | -$1.18M | 0.01% | 861 |
|
|
2020
Q4 | $2.27M | Buy |
47,700
+4,300
| +10% | +$205K | 0.02% | 801 |
|
|
2020
Q3 | $1.5M | Buy |
43,400
+10,500
| +32% | +$363K | 0.01% | 894 |
|
|
2020
Q2 | $959K | Sell |
32,900
-22,953
| -41% | -$669K | 0.01% | 1031 |
|
|
2020
Q1 | $1.38M | Sell |
55,853
-60,800
| -52% | -$1.5M | 0.01% | 829 |
|
|
2019
Q4 | $6.01M | Sell |
116,653
-8,500
| -7% | -$438K | 0.04% | 429 |
|
|
2019
Q3 | $5.76M | Sell |
125,153
-15,600
| -11% | -$718K | 0.04% | 457 |
|
|
2019
Q2 | $5.64M | Buy |
140,753
+81,453
| +137% | +$3.26M | 0.04% | 481 |
|
|
2019
Q1 | $2.35M | Buy |
59,300
+38,900
| +191% | +$1.54M | 0.02% | 649 |
|
|
2018
Q4 | $659K | Buy |
+20,400
| New | +$659K | 0.01% | 1078 |
|