Aperio Group’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
-66,593
Closed -$4.32M 2373
2018
Q3
$4.32M Buy
66,593
+16,357
+33% +$1.06M 0.02% 730
2018
Q2
$3.27M Buy
50,236
+4,518
+10% +$294K 0.02% 814
2018
Q1
$2.47M Sell
45,718
-191
-0.4% -$10.3K 0.01% 909
2017
Q4
$2.73M Sell
45,909
-4,822
-10% -$287K 0.01% 874
2017
Q3
$2.9M Buy
50,731
+748
+1% +$42.8K 0.02% 798
2017
Q2
$2.97M Buy
49,983
+10,047
+25% +$597K 0.02% 760
2017
Q1
$2.31M Sell
39,936
-10,440
-21% -$604K 0.02% 816
2016
Q4
$2.69M Sell
50,376
-14,342
-22% -$766K 0.02% 716
2016
Q3
$3.25M Buy
64,718
+3,915
+6% +$196K 0.02% 677
2016
Q2
$2.81M Buy
60,803
+248
+0.4% +$11.5K 0.02% 690
2016
Q1
$2.71M Buy
60,555
+2,732
+5% +$122K 0.02% 682
2015
Q4
$2.46M Sell
57,823
-3,753
-6% -$159K 0.02% 678
2015
Q3
$2.58M Buy
61,576
+7,599
+14% +$318K 0.03% 652
2015
Q2
$2.46M Buy
53,977
+3,250
+6% +$148K 0.03% 647
2015
Q1
$2.07M Buy
50,727
+3,426
+7% +$140K 0.02% 671
2014
Q4
$1.67M Buy
47,301
+2,363
+5% +$83.4K 0.02% 704
2014
Q3
$1.47M Sell
44,938
-809
-2% -$26.4K 0.02% 709
2014
Q2
$1.51M Sell
45,747
-125
-0.3% -$4.11K 0.02% 688
2014
Q1
$1.37M Buy
+45,872
New +$1.37M 0.02% 851
2013
Q4
Sell
-34,843
Closed -$922K 872
2013
Q3
$922K Buy
+34,843
New +$922K 0.02% 871