Nationwide Fund 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
Q4 | – | Sell |
-45,828
| Closed | -$1.3M | – | 1524 |
|
|
2017
Q3 | $1.3M | Buy |
45,828
+5,549
| +14% | +$157K | 0.01% | 1646 |
|
|
2017
Q2 | $1.1M | Buy |
40,279
+18,500
| +85% | +$507K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $518K | Sell |
21,779
-1,466
| -6% | -$34.9K | ﹤0.01% | 2144 |
|
|
2016
Q4 | $558K | Sell |
23,245
-42,845
| -65% | -$1.03M | ﹤0.01% | 2129 |
|
|
2016
Q3 | $1.64M | Buy |
66,090
+360
| +0.5% | +$8.93K | 0.01% | 1489 |
|
|
2016
Q2 | $1.77M | Buy |
65,730
+54,862
| +505% | +$1.48M | 0.01% | 1421 |
|
|
2016
Q1 | $254K | Buy |
10,868
+1,561
| +17% | +$36.5K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $215K | Buy |
+9,307
| New | +$215K | ﹤0.01% | 2511 |
|