Teachers Advisors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.2M | Buy |
281,575
+1,520
| +0.5% | +$60.3K | 0.01% | 948 |
|
|
2018
Q4 | $9.04M | Sell |
280,055
-68,846
| -20% | -$2.22M | 0.01% | 977 |
|
|
2018
Q3 | $11.6M | Buy |
348,901
+5,820
| +2% | +$194K | 0.01% | 1010 |
|
|
2018
Q2 | $12.6M | Buy |
343,081
+7,095
| +2% | +$260K | 0.02% | 971 |
|
|
2018
Q1 | $10M | Buy |
335,986
+37,981
| +13% | +$1.13M | 0.01% | 1029 |
|
|
2017
Q4 | $9.86M | Buy |
298,005
+34,357
| +13% | +$1.14M | 0.01% | 1042 |
|
|
2017
Q3 | $7.45M | Buy |
263,648
+72,520
| +38% | +$2.05M | 0.01% | 1145 |
|
|
2017
Q2 | $5.24M | Buy |
191,128
+84,951
| +80% | +$2.33M | 0.01% | 1297 |
|
|
2017
Q1 | $2.53M | Buy |
106,177
+25,941
| +32% | +$617K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.93M | Buy |
80,236
+19,313
| +32% | +$464K | ﹤0.01% | 1803 |
|
|
2016
Q3 | $1.51M | Buy |
60,923
+6,409
| +12% | +$159K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $1.47M | Buy |
54,514
+32,735
| +150% | +$881K | ﹤0.01% | 1836 |
|
|
2016
Q1 | $509K | Hold |
21,779
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q4 | $504K | Buy |
+21,779
| New | +$504K | ﹤0.01% | 2406 |
|