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 |
|