Alpha Windward’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62
| Closed | -$2K | – | 443 |
|
|
2018
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 410 |
|
|
2017
Q4 | $2K | Sell |
62
-599
| -91% | -$19.3K | ﹤0.01% | 410 |
|
|
2017
Q3 | $19K | Hold |
661
| – | – | 0.01% | 379 |
|
|
2017
Q2 | $14K | Sell |
661
-147
| -18% | -$3.11K | 0.01% | 379 |
|
|
2017
Q1 | $18K | Hold |
808
| – | – | 0.01% | 379 |
|
|
2016
Q4 | $15K | Sell |
808
-1,210
| -60% | -$22.5K | 0.01% | 371 |
|
|
2016
Q3 | $43K | Hold |
2,018
| – | – | 0.03% | 312 |
|
|
2016
Q2 | $51K | Buy |
2,018
+1,913
| +1,822% | +$48.3K | 0.04% | 299 |
|
|
2016
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 405 |
|
|
2015
Q3 | – | Sell |
-18,120
| Closed | -$416K | – | 449 |
|
|
2015
Q2 | $416K | Buy |
18,120
+900
| +5% | +$20.7K | 0.28% | 152 |
|
|
2015
Q1 | $389K | Buy |
+17,220
| New | +$389K | 0.25% | 164 |
|