Schroder Investment Management Group’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 |
-1,279,814
| Closed | -$73.7M | – | 1586 |
|
|
2021
Q1 | $73.7M | Sell |
1,279,814
-31,800
| -2% | -$1.83M | 0.1% | 207 |
|
|
2020
Q4 | $62.4M | Sell |
1,311,614
-577,847
| -31% | -$27.5M | 0.09% | 223 |
|
|
2020
Q3 | $68M | Sell |
1,889,461
-837,270
| -31% | -$30.1M | 0.11% | 173 |
|
|
2020
Q2 | $79.5M | Sell |
2,726,731
-272,382
| -9% | -$7.94M | 0.14% | 136 |
|
|
2020
Q1 | $76M | Buy |
2,999,113
+1,178,443
| +65% | +$29.9M | 0.16% | 129 |
|
|
2019
Q4 | $93.7M | Buy |
1,820,670
+89,846
| +5% | +$4.63M | 0.15% | 143 |
|
|
2019
Q3 | $78.8M | Sell |
1,730,824
-352,960
| -17% | -$16.1M | 0.14% | 161 |
|
|
2019
Q2 | $83.4M | Sell |
2,083,784
-55,945
| -3% | -$2.24M | 0.15% | 153 |
|
|
2019
Q1 | $84.8M | Sell |
2,139,729
-922,604
| -30% | -$36.6M | 0.15% | 147 |
|
|
2018
Q4 | $98.8K | Buy |
3,062,333
+84,716
| +3% | +$2.73K | 0.18% | 112 |
|
|
2018
Q3 | $99.2M | Buy |
2,977,617
+796,504
| +37% | +$26.5M | 0.17% | 147 |
|
|
2018
Q2 | $81M | Sell |
2,181,113
-440,394
| -17% | -$16.4M | 0.14% | 177 |
|
|
2018
Q1 | $78.3M | Sell |
2,621,507
-580,985
| -18% | -$17.3M | 0.14% | 198 |
|
|
2017
Q4 | $106M | Buy |
3,202,492
+241,414
| +8% | +$7.99M | 0.17% | 143 |
|
|
2017
Q3 | $83.8M | Buy |
2,961,078
+263,111
| +10% | +$7.45M | 0.15% | 185 |
|
|
2017
Q2 | $72.6M | Buy |
2,697,967
+250,575
| +10% | +$6.74M | 0.13% | 194 |
|
|
2017
Q1 | $57.4M | Buy |
2,447,392
+823,504
| +51% | +$19.3M | 0.1% | 248 |
|
|
2016
Q4 | $39M | Buy |
1,623,888
+721,265
| +80% | +$17.3M | 0.07% | 324 |
|
|
2016
Q3 | $22.4M | Buy |
902,623
+109,927
| +14% | +$2.73M | 0.04% | 448 |
|
|
2016
Q2 | $21.3M | Sell |
792,696
-71,200
| -8% | -$1.92M | 0.04% | 448 |
|
|
2016
Q1 | $20.7M | Sell |
863,896
-333,200
| -28% | -$7.99M | 0.04% | 462 |
|
|
2015
Q4 | $27.7M | Buy |
+1,197,096
| New | +$27.7M | 0.06% | 383 |
|