RCAMU
Rothschild & Co Asset Management US’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.37M | Sell |
160,540
-84,906
| -35% | -$4.96M | 0.14% | 112 |
|
|
2022
Q3 | $10.5M | Sell |
245,446
-42,580
| -15% | -$1.83M | 0.18% | 99 |
|
|
2022
Q2 | $13.2M | Sell |
288,026
-13,688
| -5% | -$629K | 0.2% | 94 |
|
|
2022
Q1 | $15.4M | Sell |
301,714
-187,953
| -38% | -$9.57M | 0.2% | 98 |
|
|
2021
Q4 | $22.5M | Sell |
489,667
-30,231
| -6% | -$1.39M | 0.26% | 97 |
|
|
2021
Q3 | $24.2M | Sell |
519,898
-6,603
| -1% | -$307K | 0.3% | 81 |
|
|
2021
Q2 | $25.5M | Sell |
526,501
-63,315
| -11% | -$3.07M | 0.3% | 87 |
|
|
2021
Q1 | $34M | Sell |
589,816
-140,288
| -19% | -$8.08M | 0.42% | 63 |
|
|
2020
Q4 | $34.8M | Sell |
730,104
-42,882
| -6% | -$2.04M | 0.45% | 61 |
|
|
2020
Q3 | $26.8M | Sell |
772,986
-108,179
| -12% | -$3.75M | 0.48% | 69 |
|
|
2020
Q2 | $25.7M | Buy |
881,165
+128,135
| +17% | +$3.73M | 0.38% | 99 |
|
|
2020
Q1 | $18.6M | Sell |
753,030
-95,774
| -11% | -$2.37M | 0.29% | 137 |
|
|
2019
Q4 | $43.7M | Sell |
848,804
-121,449
| -13% | -$6.25M | 0.45% | 73 |
|
|
2019
Q3 | $44.6M | Sell |
970,253
-230,742
| -19% | -$10.6M | 0.48% | 53 |
|
|
2019
Q2 | $48.1M | Buy |
1,200,995
+16,388
| +1% | +$656K | 0.51% | 48 |
|
|
2019
Q1 | $47M | Buy |
1,184,607
+6,999
| +0.6% | +$277K | 0.5% | 57 |
|
|
2018
Q4 | $38M | Buy |
1,177,608
+17,411
| +2% | +$562K | 0.46% | 60 |
|
|
2018
Q3 | $38.6M | Sell |
1,160,197
-22,973
| -2% | -$765K | 0.4% | 84 |
|
|
2018
Q2 | $43.4M | Buy |
1,183,170
+208,658
| +21% | +$7.66M | 0.47% | 64 |
|
|
2018
Q1 | $29.1M | Buy |
974,512
+309,884
| +47% | +$9.25M | 0.32% | 130 |
|
|
2017
Q4 | $22M | Buy |
+664,628
| New | +$22M | 0.23% | 178 |
|