AMP Capital Investors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$337K | – | 791 |
|
|
2021
Q3 | $337K | Sell |
11,600
-5,300
| -31% | -$154K | ﹤0.01% | 1013 |
|
|
2021
Q2 | $375K | Buy |
16,900
+3,300
| +24% | +$73.2K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $324K | Hold |
13,600
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $263K | Hold |
13,600
| – | – | ﹤0.01% | 1140 |
|
|
2020
Q3 | $201K | Hold |
13,600
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q2 | $222K | Hold |
13,600
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q1 | $254K | Hold |
13,600
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q4 | $446K | Sell |
13,600
-1,843
| -12% | -$60.4K | ﹤0.01% | 994 |
|
|
2019
Q3 | $484K | Buy |
15,443
+1,843
| +14% | +$57.8K | ﹤0.01% | 985 |
|
|
2019
Q2 | $336K | Sell |
13,600
-10,400
| -43% | -$257K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $529K | Sell |
24,000
-18,300
| -43% | -$403K | ﹤0.01% | 960 |
|
|
2018
Q4 | $659K | Buy |
42,300
+18,300
| +76% | +$285K | ﹤0.01% | 904 |
|
|
2018
Q3 | $430K | Hold |
24,000
| – | – | ﹤0.01% | 1024 |
|
|
2018
Q2 | $483K | Sell |
24,000
-31,839
| -57% | -$641K | ﹤0.01% | 1002 |
|
|
2018
Q1 | $1.39M | Buy |
55,839
+3,900
| +8% | +$97.2K | 0.01% | 829 |
|
|
2017
Q4 | $1.61M | Buy |
51,939
+7,200
| +16% | +$224K | 0.01% | 821 |
|
|
2017
Q3 | $1.27M | Buy |
44,739
+10,700
| +31% | +$304K | 0.01% | 836 |
|
|
2017
Q2 | $743K | Buy |
34,039
+5,800
| +21% | +$127K | ﹤0.01% | 912 |
|
|
2017
Q1 | $633K | Buy |
+28,239
| New | +$633K | ﹤0.01% | 935 |
|
|
2016
Q2 | – | Sell |
-8,939
| Closed | -$227K | – | 1228 |
|
|
2016
Q1 | $227K | Sell |
8,939
-2,716
| -23% | -$69K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $260K | Sell |
11,655
-10,700
| -48% | -$239K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $454K | Buy |
22,355
+10,700
| +92% | +$217K | ﹤0.01% | 982 |
|
|
2015
Q2 | $273K | Sell |
11,655
-16,928
| -59% | -$397K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $667K | Sell |
28,583
-40,800
| -59% | -$952K | ﹤0.01% | 969 |
|
|
2014
Q4 | $2.33M | Buy |
69,383
+57,728
| +495% | +$1.94M | 0.01% | 691 |
|
|
2014
Q3 | $359K | Buy |
+11,655
| New | +$359K | ﹤0.01% | 1033 |
|
|
2013
Q4 | – | Sell |
-15,094
| Closed | -$261K | – | 1257 |
|
|
2013
Q3 | $261K | Buy |
+15,094
| New | +$261K | ﹤0.01% | 1084 |
|