Bank of New York Mellon’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 |
-693,302
| Closed | -$44.9M | – | 4334 |
|
|
2018
Q3 | $44.9M | Buy |
693,302
+12,019
| +2% | +$779K | 0.01% | 1099 |
|
|
2018
Q2 | $44.3M | Sell |
681,283
-10,109
| -1% | -$658K | 0.01% | 1091 |
|
|
2018
Q1 | $37.4M | Buy |
691,392
+12,596
| +2% | +$681K | 0.01% | 1168 |
|
|
2017
Q4 | $40.4M | Buy |
678,796
+38,055
| +6% | +$2.26M | 0.01% | 1133 |
|
|
2017
Q3 | $36.6M | Buy |
640,741
+7,095
| +1% | +$406K | 0.01% | 1179 |
|
|
2017
Q2 | $37.6M | Buy |
633,646
+23,484
| +4% | +$1.39M | 0.01% | 1146 |
|
|
2017
Q1 | $35.3M | Buy |
610,162
+36,109
| +6% | +$2.09M | 0.01% | 1196 |
|
|
2016
Q4 | $30.7M | Buy |
574,053
+67,788
| +13% | +$3.62M | 0.01% | 1260 |
|
|
2016
Q3 | $25.4M | Sell |
506,265
-9,712
| -2% | -$487K | 0.01% | 1301 |
|
|
2016
Q2 | $23.9M | Buy |
515,977
+25,065
| +5% | +$1.16M | 0.01% | 1292 |
|
|
2016
Q1 | $21.9M | Sell |
490,912
-11,808
| -2% | -$528K | 0.01% | 1342 |
|
|
2015
Q4 | $21.3M | Sell |
502,720
-72,682
| -13% | -$3.09M | 0.01% | 1358 |
|
|
2015
Q3 | $24.1M | Sell |
575,402
-26,391
| -4% | -$1.11M | 0.01% | 1299 |
|
|
2015
Q2 | $27.4M | Buy |
601,793
+114,016
| +23% | +$5.19M | 0.01% | 1259 |
|
|
2015
Q1 | $19.9M | Buy |
487,777
+69,332
| +17% | +$2.83M | 0.01% | 1499 |
|
|
2014
Q4 | $14.8M | Buy |
418,445
+95,382
| +30% | +$3.37M | ﹤0.01% | 1661 |
|
|
2014
Q3 | $10.5M | Buy |
323,063
+15,059
| +5% | +$492K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $10.1M | Sell |
308,004
-42,189
| -12% | -$1.39M | ﹤0.01% | 1926 |
|
|
2014
Q1 | $10.5M | Buy |
350,193
+21,338
| +6% | +$637K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $9.03M | Buy |
328,855
+214,378
| +187% | +$5.89M | ﹤0.01% | 1934 |
|
|
2013
Q3 | $3.03M | Buy |
114,477
+2,291
| +2% | +$60.7K | ﹤0.01% | 2562 |
|
|
2013
Q2 | $2.71M | Buy |
+112,186
| New | +$2.71M | ﹤0.01% | 2592 |
|