TD Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-137,115
| Closed | -$6.53M | – | 1538 |
|
|
2020
Q4 | $6.53M | Sell |
137,115
-112,661
| -45% | -$5.36M | 0.01% | 720 |
|
|
2020
Q3 | $8.65M | Sell |
249,776
-17,847
| -7% | -$618K | 0.01% | 580 |
|
|
2020
Q2 | $7.8M | Sell |
267,623
-65,598
| -20% | -$1.91M | 0.01% | 563 |
|
|
2020
Q1 | $8.24M | Buy |
333,221
+288,547
| +646% | +$7.13M | 0.01% | 521 |
|
|
2019
Q4 | $2.3M | Sell |
44,674
-1,200
| -3% | -$61.8K | ﹤0.01% | 899 |
|
|
2019
Q3 | $2.11M | Buy |
45,874
+3,282
| +8% | +$151K | ﹤0.01% | 901 |
|
|
2019
Q2 | $1.71M | Sell |
42,592
-1,900
| -4% | -$76.1K | ﹤0.01% | 945 |
|
|
2019
Q1 | $1.76M | Sell |
44,492
-7,700
| -15% | -$305K | ﹤0.01% | 930 |
|
|
2018
Q4 | $1.68M | Sell |
52,192
-11,400
| -18% | -$368K | ﹤0.01% | 948 |
|
|
2018
Q3 | $2.12M | Buy |
63,592
+23,092
| +57% | +$769K | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.49M | Buy |
40,500
+1,200
| +3% | +$44K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $1.17M | Hold |
39,300
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $1.3M | Buy |
39,300
+1,500
| +4% | +$49.7K | ﹤0.01% | 983 |
|
|
2017
Q3 | $1.07M | Buy |
37,800
+4,900
| +15% | +$138K | ﹤0.01% | 1012 |
|
|
2017
Q2 | $901K | Buy |
32,900
+13,500
| +70% | +$370K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $462K | Buy |
19,400
+3,600
| +23% | +$85.7K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $379K | Buy |
15,800
+1,200
| +8% | +$28.8K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $362K | Buy |
14,600
+3,500
| +32% | +$86.8K | ﹤0.01% | 1263 |
|
|
2016
Q2 | $299K | Sell |
11,100
-1,800
| -14% | -$48.5K | ﹤0.01% | 1259 |
|
|
2016
Q1 | $301K | Buy |
12,900
+600
| +5% | +$14K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $285K | Buy |
+12,300
| New | +$285K | ﹤0.01% | 1247 |
|