Signet Financial Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-277
| Closed | -$13K | – | 1017 |
|
2021
Q4 | $13K | Buy |
+277
| New | +$13K | ﹤0.01% | 990 |
|
2020
Q3 | – | Sell |
-59,506
| Closed | -$2M | – | 218 |
|
2020
Q2 | $2M | Sell |
59,506
-10,576
| -15% | -$355K | 0.44% | 69 |
|
2020
Q1 | $1.49M | Sell |
70,082
-9,786
| -12% | -$208K | 0.35% | 86 |
|
2019
Q4 | $4.11M | Sell |
79,868
-1,148
| -1% | -$59.1K | 0.77% | 41 |
|
2019
Q3 | $3.62M | Sell |
81,016
-4,600
| -5% | -$206K | 0.71% | 50 |
|
2019
Q2 | $3.67M | Sell |
85,616
-10,395
| -11% | -$446K | 0.73% | 49 |
|
2019
Q1 | $3.92M | Buy |
+96,011
| New | +$3.92M | 0.77% | 47 |
|
2018
Q4 | – | Sell |
-66
| Closed | -$2K | – | 641 |
|
2018
Q3 | $2K | Buy |
66
+51
| +340% | +$1.55K | ﹤0.01% | 878 |
|
2018
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 888 |
|