Bank of Stockton’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 |
-20,470
| Closed | -$1.33M | – | 110 |
|
|
2018
Q3 | $1.33M | Sell |
20,470
-260
| -1% | -$16.8K | 0.67% | 38 |
|
|
2018
Q2 | $1.35M | Sell |
20,730
-800
| -4% | -$52K | 0.73% | 38 |
|
|
2018
Q1 | $1.16M | Sell |
21,530
-2,930
| -12% | -$158K | 0.49% | 44 |
|
|
2017
Q4 | $1.45M | Sell |
24,460
-1,415
| -5% | -$84.1K | 0.6% | 40 |
|
|
2017
Q3 | $1.48M | Sell |
25,875
-150
| -0.6% | -$8.57K | 0.67% | 33 |
|
|
2017
Q2 | $1.54M | Sell |
26,025
-220
| -0.8% | -$13.1K | 0.7% | 25 |
|
|
2017
Q1 | $1.52M | Sell |
26,245
-450
| -2% | -$26K | 0.69% | 26 |
|
|
2016
Q4 | $1.43M | Buy |
26,695
+465
| +2% | +$24.9K | 0.68% | 30 |
|
|
2016
Q3 | $1.32M | Buy |
26,230
+750
| +3% | +$37.6K | 0.65% | 31 |
|
|
2016
Q2 | $1.18M | Buy |
25,480
+430
| +2% | +$19.9K | 0.63% | 32 |
|
|
2016
Q1 | $1.12M | Hold |
25,050
| – | – | 0.61% | 33 |
|
|
2015
Q4 | $1.06M | Buy |
25,050
+150
| +0.6% | +$6.37K | 0.61% | 33 |
|
|
2015
Q3 | $1.04M | Buy |
24,900
+450
| +2% | +$18.8K | 0.64% | 32 |
|
|
2015
Q2 | $1.11M | Buy |
24,450
+5,905
| +32% | +$269K | 0.62% | 35 |
|
|
2015
Q1 | $757K | Buy |
18,545
+3,990
| +27% | +$163K | 0.41% | 50 |
|
|
2014
Q4 | $513K | Buy |
14,555
+570
| +4% | +$20.1K | 0.29% | 60 |
|
|
2014
Q3 | $457K | Buy |
13,985
+1,845
| +15% | +$60.3K | 0.27% | 62 |
|
|
2014
Q2 | $399K | Buy |
+12,140
| New | +$399K | 0.23% | 71 |
|