Advisors Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,909
| Closed | -$2.72M | – | 1651 |
|
|
2018
Q3 | $2.72M | Buy |
41,909
+2,571
| +7% | +$167K | 0.04% | 479 |
|
|
2018
Q2 | $2.56M | Buy |
39,338
+4,395
| +13% | +$286K | 0.04% | 509 |
|
|
2018
Q1 | $1.89M | Buy |
34,943
+2,720
| +8% | +$147K | 0.03% | 624 |
|
|
2017
Q4 | $1.92M | Sell |
32,223
-8,332
| -21% | -$495K | 0.03% | 630 |
|
|
2017
Q3 | $2.32M | Sell |
40,555
-948
| -2% | -$54.2K | 0.04% | 571 |
|
|
2017
Q2 | $2.47M | Buy |
41,503
+3,916
| +10% | +$233K | 0.04% | 553 |
|
|
2017
Q1 | $2.18M | Buy |
37,587
+6,875
| +22% | +$398K | 0.04% | 606 |
|
|
2016
Q4 | $1.64M | Buy |
30,712
+7,317
| +31% | +$391K | 0.03% | 704 |
|
|
2016
Q3 | $1.17M | Buy |
23,395
+7,827
| +50% | +$393K | 0.02% | 806 |
|
|
2016
Q2 | $721K | Sell |
15,568
-26,562
| -63% | -$1.23M | 0.01% | 978 |
|
|
2016
Q1 | $1.88M | Sell |
42,130
-8,472
| -17% | -$378K | 0.03% | 648 |
|
|
2015
Q4 | $2.15M | Sell |
50,602
-398
| -0.8% | -$16.9K | 0.03% | 638 |
|
|
2015
Q3 | $2.14M | Buy |
51,000
+4,531
| +10% | +$190K | 0.03% | 605 |
|
|
2015
Q2 | $2.12M | Buy |
46,469
+15,109
| +48% | +$688K | 0.03% | 648 |
|
|
2015
Q1 | $1.28M | Buy |
31,360
+25,242
| +413% | +$1.03M | 0.02% | 795 |
|
|
2014
Q4 | $216K | Buy |
6,118
+2,245
| +58% | +$79.3K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $126K | Buy |
3,873
+1,317
| +52% | +$42.8K | ﹤0.01% | 1386 |
|
|
2014
Q2 | $84K | Buy |
2,556
+1,742
| +214% | +$57.2K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $24K | Buy |
+814
| New | +$24K | ﹤0.01% | 1733 |
|