Balasa Dinverno & Foltz’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,261
| Closed | -$280K | – | 191 |
|
|
2016
Q3 | $280K | Sell |
13,261
-341
| -3% | -$7.2K | 0.05% | 141 |
|
|
2016
Q2 | $347K | Buy |
13,602
+4,671
| +52% | +$119K | 0.06% | 122 |
|
|
2016
Q1 | $227K | Sell |
8,931
-1,264
| -12% | -$32.1K | 0.04% | 158 |
|
|
2015
Q4 | $225K | Sell |
10,195
-5,684
| -36% | -$125K | 0.04% | 183 |
|
|
2015
Q3 | $330K | Sell |
15,879
-11,789
| -43% | -$245K | 0.06% | 125 |
|
|
2015
Q2 | $636K | Buy |
27,668
+9,643
| +53% | +$222K | 0.1% | 68 |
|
|
2015
Q1 | $407K | Buy |
+18,025
| New | +$407K | 0.06% | 105 |
|