Bank of America’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
-2,083,363
Closed -$135M 6767
2018
Q3
$135M Buy
2,083,363
+1,126,982
+118% +$73M 0.02% 542
2018
Q2
$62.2M Buy
956,381
+512,108
+115% +$33.3M 0.01% 847
2018
Q1
$24M Sell
444,273
-11,729
-3% -$635K ﹤0.01% 1413
2017
Q4
$27.1M Sell
456,002
-146,571
-24% -$8.72M ﹤0.01% 1324
2017
Q3
$34.4M Sell
602,573
-200,824
-25% -$11.5M 0.01% 1241
2017
Q2
$47.7M Sell
803,397
-150,779
-16% -$8.96M 0.01% 904
2017
Q1
$55.2M Buy
954,176
+295,594
+45% +$17.1M 0.01% 823
2016
Q4
$35.2M Sell
658,582
-40,660
-6% -$2.17M 0.01% 1037
2016
Q3
$35.1M Buy
699,242
+170,519
+32% +$8.55M 0.01% 1018
2016
Q2
$24.5M Sell
528,723
-219,874
-29% -$10.2M 0.01% 1190
2016
Q1
$33.4M Buy
748,597
+154,140
+26% +$6.89M 0.01% 1004
2015
Q4
$25.2M Buy
594,457
+13,695
+2% +$581K 0.01% 1191
2015
Q3
$24.3M Buy
580,762
+193,592
+50% +$8.11M 0.01% 1204
2015
Q2
$17.6M Buy
387,170
+12,487
+3% +$569K 0.01% 1174
2015
Q1
$15.3M Buy
374,683
+4,848
+1% +$198K 0.01% 1256
2014
Q4
$13.1M Buy
369,835
+51,252
+16% +$1.81M ﹤0.01% 1335
2014
Q3
$10.4M Buy
318,583
+24,345
+8% +$795K ﹤0.01% 1478
2014
Q2
$9.68M Sell
294,238
-8,921
-3% -$294K ﹤0.01% 1523
2014
Q1
$9.05M Sell
303,159
-226,005
-43% -$6.75M ﹤0.01% 1488
2013
Q4
$14.5M Buy
529,164
+266,650
+102% +$7.32M 0.01% 1190
2013
Q3
$6.95M Buy
262,514
+112,664
+75% +$2.98M ﹤0.01% 1611
2013
Q2
$3.62M Buy
+149,850
New +$3.62M ﹤0.01% 1994