Rice Hall James & Associates’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-384,717
| Closed | -$19.8M | – | 281 |
|
|
2019
Q4 | $19.8M | Sell |
384,717
-6,389
| -2% | -$329K | 0.67% | 51 |
|
|
2019
Q3 | $18M | Sell |
391,106
-187,097
| -32% | -$8.61M | 0.64% | 59 |
|
|
2019
Q2 | $23.1M | Sell |
578,203
-50,848
| -8% | -$2.04M | 0.77% | 37 |
|
|
2019
Q1 | $24.9M | Sell |
629,051
-35,867
| -5% | -$1.42M | 0.8% | 37 |
|
|
2018
Q4 | $21.5M | Buy |
664,918
+10,777
| +2% | +$348K | 0.78% | 37 |
|
|
2018
Q3 | $21.8M | Buy |
654,141
+96,594
| +17% | +$3.22M | 0.78% | 43 |
|
|
2018
Q2 | $20.5M | Sell |
557,547
-27,764
| -5% | -$1.02M | 0.74% | 39 |
|
|
2018
Q1 | $17.5M | Sell |
585,311
-15,674
| -3% | -$468K | 0.68% | 54 |
|
|
2017
Q4 | $19.9M | Buy |
+600,985
| New | +$19.9M | 0.78% | 43 |
|