QS Investors’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 | $280K | Hold |
5,773
| – | – | ﹤0.01% | 961 |
|
|
2021
Q1 | $333K | Sell |
5,773
-1,700
| -23% | -$98.1K | ﹤0.01% | 948 |
|
|
2020
Q4 | $356K | Buy |
7,473
+773
| +12% | +$36.8K | ﹤0.01% | 925 |
|
|
2020
Q3 | $232K | Hold |
6,700
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $196K | Hold |
6,700
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | $166K | Sell |
6,700
-2,000
| -23% | -$49.6K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $449K | Sell |
8,700
-800
| -8% | -$41.3K | ﹤0.01% | 974 |
|
|
2019
Q3 | $438K | Hold |
9,500
| – | – | ﹤0.01% | 982 |
|
|
2019
Q2 | $381K | Buy |
9,500
+800
| +9% | +$32.1K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $345K | Sell |
8,700
-26
| -0.3% | -$1.03K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $282K | Hold |
8,726
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q3 | $291K | Hold |
8,726
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $320K | Buy |
8,726
+26
| +0.3% | +$953 | ﹤0.01% | 1058 |
|
|
2018
Q1 | $260K | Hold |
8,700
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $288K | Hold |
8,700
| – | – | ﹤0.01% | 1081 |
|
|
2017
Q3 | $246K | Buy |
8,700
+6,800
| +358% | +$192K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $52K | Hold |
1,900
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $45K | Buy |
+1,900
| New | +$45K | ﹤0.01% | 1556 |
|