Barclays’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 |
-72,327
| Closed | -$4.69M | – | 4686 |
|
|
2018
Q3 | $4.69M | Buy |
72,327
+32,392
| +81% | +$2.1M | ﹤0.01% | 1110 |
|
|
2018
Q2 | $2.6M | Sell |
39,935
-169,681
| -81% | -$11M | ﹤0.01% | 1289 |
|
|
2018
Q1 | $11.3M | Buy |
209,616
+180,004
| +608% | +$9.74M | 0.01% | 687 |
|
|
2017
Q4 | $1.76M | Sell |
29,612
-58,663
| -66% | -$3.49M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $5.05M | Sell |
88,275
-97,139
| -52% | -$5.55M | 0.01% | 803 |
|
|
2017
Q2 | $11M | Buy |
185,414
+161,567
| +678% | +$9.6M | 0.01% | 513 |
|
|
2017
Q1 | $1.38M | Buy |
23,847
+12,704
| +114% | +$735K | ﹤0.01% | 1393 |
|
|
2016
Q4 | $595K | Sell |
11,143
-3,724
| -25% | -$199K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $746K | Sell |
14,867
-19,835
| -57% | -$995K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $1.61M | Buy |
34,702
+33,822
| +3,843% | +$1.57M | ﹤0.01% | 1213 |
|
|
2016
Q1 | $39K | Sell |
880
-1,101
| -56% | -$48.8K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $83K | Sell |
1,981
-60,377
| -97% | -$2.53M | ﹤0.01% | 2362 |
|
|
2015
Q3 | $2.56M | Buy |
62,358
+57,456
| +1,172% | +$2.36M | ﹤0.01% | 983 |
|
|
2015
Q2 | $220K | Sell |
4,902
-109
| -2% | -$4.89K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $200K | Buy |
5,011
+500
| +11% | +$20K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $158K | Sell |
4,511
-62,446
| -93% | -$2.19M | ﹤0.01% | 2468 |
|
|
2014
Q3 | $2.14M | Sell |
66,957
-746,266
| -92% | -$23.9M | ﹤0.01% | 1353 |
|
|
2014
Q2 | $26M | Buy |
813,223
+808,101
| +15,777% | +$25.9M | 0.03% | 323 |
|
|
2014
Q1 | $149K | Sell |
5,122
-23,880
| -82% | -$695K | ﹤0.01% | 2539 |
|
|
2013
Q4 | $785K | Buy |
29,002
+7,601
| +36% | +$206K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $557K | Sell |
21,401
-2,698
| -11% | -$70.2K | ﹤0.01% | 2058 |
|
|
2013
Q2 | $582K | Buy |
+24,099
| New | +$582K | ﹤0.01% | 2110 |
|