Baird Financial Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,950
| Closed | -$222K | – | 1553 |
|
|
2019
Q1 | $222K | Sell |
9,950
-60,681
| -86% | -$1.35M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $1.1M | Sell |
70,631
-72,871
| -51% | -$1.13M | 0.01% | 771 |
|
|
2018
Q3 | $2.5M | Sell |
143,502
-6,410
| -4% | -$111K | 0.02% | 611 |
|
|
2018
Q2 | $3.02M | Sell |
149,912
-13,114
| -8% | -$264K | 0.02% | 549 |
|
|
2018
Q1 | $4.01M | Buy |
163,026
+14,026
| +9% | +$345K | 0.03% | 466 |
|
|
2017
Q4 | $4.63M | Sell |
149,000
-6,167
| -4% | -$192K | 0.03% | 435 |
|
|
2017
Q3 | $4.41M | Sell |
155,167
-12,015
| -7% | -$341K | 0.03% | 442 |
|
|
2017
Q2 | $3.67M | Sell |
167,182
-1,554
| -0.9% | -$34.1K | 0.03% | 469 |
|
|
2017
Q1 | $3.8M | Buy |
168,736
+10,005
| +6% | +$225K | 0.03% | 454 |
|
|
2016
Q4 | $3.01M | Buy |
158,731
+5,760
| +4% | +$109K | 0.03% | 474 |
|
|
2016
Q3 | $3.23M | Buy |
152,971
+16,570
| +12% | +$350K | 0.03% | 461 |
|
|
2016
Q2 | $3.48M | Sell |
136,401
-26
| -0% | -$662 | 0.03% | 426 |
|
|
2016
Q1 | $3.47M | Buy |
136,427
+13,461
| +11% | +$342K | 0.03% | 426 |
|
|
2015
Q4 | $2.72M | Buy |
122,966
+53,441
| +77% | +$1.18M | 0.03% | 466 |
|
|
2015
Q3 | $1.45M | Buy |
69,525
+33,675
| +94% | +$700K | 0.02% | 602 |
|
|
2015
Q2 | $823K | Buy |
+35,850
| New | +$823K | 0.01% | 804 |
|