Advance Capital I’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-15,300
| Closed | -$338K | – | 157 |
|
2015
Q4 | $338K | Sell |
15,300
-2,900
| -16% | -$64.1K | 0.32% | 100 |
|
2015
Q3 | $378K | Sell |
18,200
-8,500
| -32% | -$177K | 0.31% | 134 |
|
2015
Q2 | $613K | Sell |
26,700
-7,500
| -22% | -$172K | 0.4% | 139 |
|
2015
Q1 | $773K | Buy |
+34,200
| New | +$773K | 0.48% | 122 |
|