AllianceBernstein’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-237,766
| Closed | -$15.4M | – | 3184 |
|
|
2018
Q3 | $15.4M | Buy |
237,766
+42,520
| +22% | +$2.76M | 0.01% | 856 |
|
|
2018
Q2 | $12.7M | Buy |
195,246
+90,985
| +87% | +$5.92M | 0.01% | 880 |
|
|
2018
Q1 | $5.64M | Buy |
104,261
+35,350
| +51% | +$1.91M | ﹤0.01% | 1150 |
|
|
2017
Q4 | $4.1M | Sell |
68,911
-850
| -1% | -$50.5K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $3.99M | Sell |
69,761
-600
| -0.9% | -$34.3K | ﹤0.01% | 1343 |
|
|
2017
Q2 | $4.18M | Sell |
70,361
-1,350
| -2% | -$80.2K | ﹤0.01% | 1298 |
|
|
2017
Q1 | $4.15M | Buy |
71,711
+2,100
| +3% | +$122K | ﹤0.01% | 1295 |
|
|
2016
Q4 | $3.72M | Sell |
69,611
-1,800
| -3% | -$96.2K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $3.58M | Sell |
71,411
-600
| -0.8% | -$30.1K | ﹤0.01% | 1327 |
|
|
2016
Q2 | $3.33M | Sell |
72,011
-1,700
| -2% | -$78.7K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $3.29M | Sell |
73,711
-452
| -0.6% | -$20.2K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $3.15M | Sell |
74,163
-3,615
| -5% | -$153K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $3.26M | Buy |
77,778
+1,347
| +2% | +$56.4K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $3.48M | Buy |
76,431
+37,050
| +94% | +$1.69M | ﹤0.01% | 1317 |
|
|
2015
Q1 | $1.61M | Sell |
39,381
-1,800
| -4% | -$73.5K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $1.45M | Buy |
41,181
+500
| +1% | +$17.7K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $1.33M | Buy |
40,681
+250
| +0.6% | +$8.16K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.33M | Buy |
40,431
+22,250
| +122% | +$732K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $543K | Buy |
18,181
+5,100
| +39% | +$152K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $359K | Buy |
13,081
+50
| +0.4% | +$1.37K | ﹤0.01% | 2580 |
|
|
2013
Q3 | $345K | Sell |
13,031
-3,268
| -20% | -$86.5K | ﹤0.01% | 2653 |
|
|
2013
Q2 | $394K | Buy |
+16,299
| New | +$394K | ﹤0.01% | 2594 |
|