Bank of Montreal’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 |
-224,535
| Closed | -$14.6M | – | 4521 |
|
|
2018
Q3 | $14.6M | Buy |
224,535
+85,650
| +62% | +$5.55M | 0.01% | 724 |
|
|
2018
Q2 | $9.03M | Sell |
138,885
-582,264
| -81% | -$37.9M | 0.01% | 877 |
|
|
2018
Q1 | $39M | Buy |
721,149
+286,835
| +66% | +$15.5M | 0.03% | 401 |
|
|
2017
Q4 | $25.8M | Sell |
434,314
-285,568
| -40% | -$17M | 0.02% | 516 |
|
|
2017
Q3 | $41.2M | Buy |
719,882
+220,902
| +44% | +$12.6M | 0.04% | 384 |
|
|
2017
Q2 | $29.6M | Sell |
498,980
-158,376
| -24% | -$9.41M | 0.03% | 463 |
|
|
2017
Q1 | $38M | Sell |
657,356
-43,731
| -6% | -$2.53M | 0.04% | 374 |
|
|
2016
Q4 | $34.7M | Buy |
701,087
+517,334
| +282% | +$25.6M | 0.04% | 372 |
|
|
2016
Q3 | $9.22M | Buy |
183,753
+52,383
| +40% | +$2.63M | 0.01% | 800 |
|
|
2016
Q2 | $6.08M | Sell |
131,370
-12,378
| -9% | -$573K | 0.01% | 962 |
|
|
2016
Q1 | $6.42M | Buy |
143,748
+58,353
| +68% | +$2.61M | 0.01% | 883 |
|
|
2015
Q4 | $3.63M | Buy |
85,395
+439
| +0.5% | +$18.6K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $3.56M | Sell |
84,956
-21,387
| -20% | -$896K | ﹤0.01% | 1004 |
|
|
2015
Q2 | $4.84M | Sell |
106,343
-27,232
| -20% | -$1.24M | 0.01% | 1000 |
|
|
2015
Q1 | $5.45M | Buy |
133,575
+24,350
| +22% | +$994K | 0.01% | 952 |
|
|
2014
Q4 | $3.86M | Buy |
109,225
+108,575
| +16,704% | +$3.83M | ﹤0.01% | 1002 |
|
|
2014
Q3 | $21K | Hold |
650
| – | – | ﹤0.01% | 3005 |
|
|
2014
Q2 | $22K | Sell |
650
-29,950
| -98% | -$1.01M | ﹤0.01% | 3138 |
|
|
2014
Q1 | $914K | Buy |
30,600
+2,000
| +7% | +$59.7K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $785K | Buy |
28,600
+900
| +3% | +$24.7K | ﹤0.01% | 1367 |
|
|
2013
Q3 | $733K | Buy |
27,700
+27,525
| +15,729% | +$728K | ﹤0.01% | 1340 |
|
|
2013
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 3088 |
|