ALPS Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
7,338
+89
| +1% | +$4K | ﹤0.01% | 901 |
|
|
2025
Q1 | $395K | Sell |
7,249
-1,451
| -17% | -$79.1K | ﹤0.01% | 625 |
|
|
2024
Q4 | $395K | Hold |
8,700
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $401K | Buy |
+8,700
| New | +$401K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-24,580
| Closed | -$381K | – | 984 |
|
|
2018
Q4 | $381K | Sell |
24,580
-992
| -4% | -$15.4K | ﹤0.01% | 643 |
|
|
2018
Q3 | $463K | Buy |
25,572
+6,837
| +36% | +$124K | ﹤0.01% | 813 |
|
|
2018
Q2 | $377K | Sell |
18,735
-880
| -4% | -$17.7K | ﹤0.01% | 802 |
|
|
2018
Q1 | $483K | Buy |
19,615
+3,385
| +21% | +$83.4K | ﹤0.01% | 545 |
|
|
2017
Q4 | $504K | Hold |
16,230
| – | – | ﹤0.01% | 554 |
|
|
2017
Q3 | $461K | Buy |
+16,230
| New | +$461K | ﹤0.01% | 647 |
|
|
2016
Q3 | – | Sell |
-16,658
| Closed | -$424K | – | 751 |
|
|
2016
Q2 | $424K | Sell |
16,658
-1,340
| -7% | -$34.1K | ﹤0.01% | 397 |
|
|
2016
Q1 | $457K | Sell |
17,998
-5,491
| -23% | -$139K | ﹤0.01% | 313 |
|
|
2015
Q4 | $519K | Hold |
23,489
| – | – | 0.01% | 400 |
|
|
2015
Q3 | $4.88K | Buy |
23,489
+3,342
| +17% | +$694 | 0.01% | 430 |
|
|
2015
Q2 | $463K | Buy |
20,147
+313
| +2% | +$7.19K | ﹤0.01% | 583 |
|
|
2015
Q1 | $448K | Buy |
19,834
+3,092
| +18% | +$69.8K | ﹤0.01% | 610 |
|
|
2014
Q4 | $549K | Sell |
16,742
-2,234
| -12% | -$73.3K | ﹤0.01% | 385 |
|
|
2014
Q3 | $580K | Sell |
18,976
-11,903
| -39% | -$364K | ﹤0.01% | 376 |
|
|
2014
Q2 | $845K | Buy |
30,879
+788
| +3% | +$21.6K | 0.01% | 157 |
|
|
2014
Q1 | $630K | Buy |
30,091
+927
| +3% | +$19.4K | 0.01% | 195 |
|
|
2013
Q4 | $488K | Buy |
29,164
+14,148
| +94% | +$237K | ﹤0.01% | 417 |
|
|
2013
Q3 | $252K | Buy |
+15,016
| New | +$252K | ﹤0.01% | 388 |
|