Xact Kapitalforvaltning’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $525K | Hold |
21,246
| – | – | 0.01% | 730 |
|
|
2019
Q4 | $1.09M | Hold |
21,246
| – | – | 0.02% | 587 |
|
|
2019
Q3 | $978K | Hold |
21,246
| – | – | 0.02% | 585 |
|
|
2019
Q2 | $850K | Hold |
21,246
| – | – | 0.02% | 636 |
|
|
2019
Q1 | $842K | Hold |
21,246
| – | – | 0.02% | 650 |
|
|
2018
Q4 | $686K | Buy |
21,246
+3,400
| +19% | +$110K | 0.02% | 700 |
|
|
2018
Q3 | $594K | Hold |
17,846
| – | – | 0.01% | 851 |
|
|
2018
Q2 | $655K | Hold |
17,846
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $533K | Buy |
17,846
+6,500
| +57% | +$194K | 0.01% | 793 |
|
|
2017
Q4 | $376K | Buy |
+11,346
| New | +$376K | 0.01% | 801 |
|