AWCI
PF
Alpine Woods Capital Investors’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$475K | – | 472 |
|
|
2017
Q2 | $475K | Sell |
8,000
-6,000
| -43% | -$356K | 0.03% | 311 |
|
|
2017
Q1 | $810K | Hold |
14,000
| – | – | 0.04% | 265 |
|
|
2016
Q4 | $748K | Buy |
14,000
+4,000
| +40% | +$214K | 0.04% | 271 |
|
|
2016
Q3 | $502K | Hold |
10,000
| – | – | 0.03% | 309 |
|
|
2016
Q2 | $463K | Buy |
10,000
+5,000
| +100% | +$232K | 0.03% | 305 |
|
|
2016
Q1 | $223K | Sell |
5,000
-16,000
| -76% | -$714K | 0.01% | 379 |
|
|
2015
Q4 | $892K | Sell |
21,000
-211,600
| -91% | -$8.99M | 0.05% | 257 |
|
|
2015
Q3 | $9.74M | Sell |
232,600
-58,000
| -20% | -$2.43M | 0.53% | 58 |
|
|
2015
Q2 | $13.2M | Sell |
290,600
-88,000
| -23% | -$4.01M | 0.68% | 48 |
|
|
2015
Q1 | $15.5M | Sell |
378,600
-74,600
| -16% | -$3.04M | 0.79% | 40 |
|
|
2014
Q4 | $16M | Buy |
+453,200
| New | +$16M | 0.82% | 38 |
|