SAM
Symphony Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,837
| Closed | -$249K | – | 130 |
|
|
2019
Q4 | $249K | Sell |
4,837
-231
| -5% | -$11.9K | 0.06% | 143 |
|
|
2019
Q3 | $233K | Sell |
5,068
-256
| -5% | -$11.8K | 0.05% | 153 |
|
|
2019
Q2 | $213K | Buy |
+5,324
| New | +$213K | 0.04% | 158 |
|
|
2018
Q3 | – | Sell |
-13,311
| Closed | -$431K | – | 271 |
|
|
2018
Q2 | $431K | Sell |
13,311
-16,501
| -55% | -$534K | 0.09% | 158 |
|
|
2018
Q1 | $890K | Buy |
29,812
+6,919
| +30% | +$207K | 0.11% | 174 |
|
|
2017
Q4 | $758K | Sell |
22,893
-9,619
| -30% | -$318K | 0.08% | 212 |
|
|
2017
Q3 | $918K | Sell |
32,512
-7,889
| -20% | -$223K | 0.1% | 193 |
|
|
2017
Q2 | $1.11M | Buy |
40,401
+19,168
| +90% | +$525K | 0.12% | 172 |
|
|
2017
Q1 | $505K | Buy |
+21,233
| New | +$505K | 0.05% | 290 |
|