BlackRock Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $642K | Sell |
33,831
-195
| -0.6% | -$3.7K | ﹤0.01% | 2017 |
|
2016
Q3 | $719K | Sell |
34,026
-818
| -2% | -$17.3K | ﹤0.01% | 1935 |
|
2016
Q2 | $888K | Sell |
34,844
-760,021
| -96% | -$19.4M | ﹤0.01% | 1777 |
|
2016
Q1 | $20.2M | Sell |
794,865
-339,262
| -30% | -$8.62M | 0.02% | 527 |
|
2015
Q4 | $25.1M | Buy |
1,134,127
+326,418
| +40% | +$7.21M | 0.03% | 470 |
|
2015
Q3 | $16.8M | Buy |
807,709
+58,383
| +8% | +$1.21M | 0.02% | 572 |
|
2015
Q2 | $17.2M | Buy |
749,326
+99,969
| +15% | +$2.3M | 0.02% | 564 |
|
2015
Q1 | $14.7M | Buy |
649,357
+313,675
| +93% | +$7.09M | 0.02% | 652 |
|
2014
Q4 | $11M | Buy |
335,682
+79,771
| +31% | +$2.62M | 0.01% | 739 |
|
2014
Q3 | $7.82M | Sell |
255,911
-262,603
| -51% | -$8.03M | 0.01% | 838 |
|
2014
Q2 | $14.2M | Sell |
518,514
-162,053
| -24% | -$4.43M | 0.01% | 663 |
|
2014
Q1 | $14.2M | Sell |
680,567
-123,542
| -15% | -$2.58M | 0.01% | 652 |
|
2013
Q4 | $13.1M | Sell |
804,109
-52,391
| -6% | -$851K | 0.01% | 690 |
|
2013
Q3 | $14.4M | Buy |
856,500
+536,085
| +167% | +$9M | 0.01% | 653 |
|
2013
Q2 | $4.79M | Buy |
+320,415
| New | +$4.79M | 0.01% | 966 |
|