AssetMark Inc’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 |
-2
| Closed | – | – | 1606 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1501 |
|
|
2018
Q1 | $0 | Sell |
2
-1,838
| -100% | – | ﹤0.01% | 2239 |
|
|
2017
Q4 | $109K | Buy |
1,840
+1,521
| +477% | +$90.1K | ﹤0.01% | 594 |
|
|
2017
Q3 | $18K | Buy |
319
+9
| +3% | +$508 | ﹤0.01% | 948 |
|
|
2017
Q2 | $18K | Sell |
310
-1
| -0.3% | -$58 | ﹤0.01% | 935 |
|
|
2017
Q1 | $18K | Sell |
311
-4
| -1% | -$232 | ﹤0.01% | 896 |
|
|
2016
Q4 | $17K | Buy |
315
+10
| +3% | +$540 | ﹤0.01% | 904 |
|
|
2016
Q3 | $15K | Hold |
305
| – | – | ﹤0.01% | 933 |
|
|
2016
Q2 | $14K | Buy |
305
+206
| +208% | +$9.46K | ﹤0.01% | 924 |
|
|
2016
Q1 | $4K | Sell |
99
-11,313
| -99% | -$457K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $485K | Sell |
11,412
-5,356
| -32% | -$228K | 0.01% | 357 |
|
|
2015
Q3 | $702K | Sell |
16,768
-13,217
| -44% | -$553K | 0.01% | 271 |
|
|
2015
Q2 | $1.37M | Sell |
29,985
-6,883
| -19% | -$314K | 0.03% | 255 |
|
|
2015
Q1 | $1.51M | Sell |
36,868
-23,765
| -39% | -$970K | 0.03% | 231 |
|
|
2014
Q4 | $2.14M | Sell |
60,633
-11,151
| -16% | -$394K | 0.05% | 193 |
|
|
2014
Q3 | $2.34M | Buy |
71,784
+71,772
| +598,100% | +$2.34M | 0.05% | 171 |
|
|
2014
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 525 |
|
|
2014
Q1 | $0 | Sell |
12
-80,424
| -100% | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $2.21M | Buy |
80,436
+23,024
| +40% | +$632K | 0.05% | 161 |
|
|
2013
Q3 | $1.52M | Buy |
+57,412
| New | +$1.52M | 0.04% | 210 |
|