AIM
PF
Assured Investment Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-134,784
| Closed | -$8.77M | – | 1359 |
|
|
2018
Q2 | $8.77M | Buy |
134,784
+35,660
| +36% | +$2.32M | 0.16% | 102 |
|
|
2018
Q1 | $5.36M | Sell |
99,124
-193,340
| -66% | -$10.5M | 0.12% | 190 |
|
|
2017
Q4 | $17.4M | Sell |
292,464
-646,435
| -69% | -$38.4M | 0.35% | 27 |
|
|
2017
Q3 | $53.7M | Sell |
938,899
-284,619
| -23% | -$16.3M | 1.1% | 7 |
|
|
2017
Q2 | $72.7M | Buy |
1,223,518
+1,193,155
| +3,930% | +$70.9M | 1.5% | 11 |
|
|
2017
Q1 | $1.76M | Buy |
30,363
+6,935
| +30% | +$401K | 0.04% | 143 |
|
|
2016
Q4 | $1.25M | Buy |
23,428
+2,347
| +11% | +$125K | 0.02% | 224 |
|
|
2016
Q3 | $1.06M | Buy |
21,081
+6,663
| +46% | +$334K | 0.02% | 258 |
|
|
2016
Q2 | $667K | Buy |
14,418
+2,036
| +16% | +$94.2K | 0.02% | 324 |
|
|
2016
Q1 | $553K | Sell |
12,382
-2,931
| -19% | -$131K | 0.01% | 281 |
|
|
2015
Q4 | $650K | Buy |
15,313
+8,897
| +139% | +$378K | 0.01% | 206 |
|
|
2015
Q3 | $269K | Buy |
+6,416
| New | +$269K | ﹤0.01% | 440 |
|
|
2015
Q2 | – | Sell |
-6,524
| Closed | -$266K | – | 718 |
|
|
2015
Q1 | $266K | Buy |
+6,524
| New | +$266K | ﹤0.01% | 331 |
|