BlackRock Fund 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 | $11M | Buy |
581,087
+25,163
| +5% | +$478K | ﹤0.01% | 2515 |
|
|
2016
Q3 | $11.7M | Buy |
555,924
+16,335
| +3% | +$345K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $13.7M | Sell |
539,589
-25,766
| -5% | -$657K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $14.4M | Sell |
565,355
-52,988
| -9% | -$1.35M | ﹤0.01% | 2171 |
|
|
2015
Q4 | $13.7M | Sell |
618,343
-153,102
| -20% | -$3.38M | ﹤0.01% | 2268 |
|
|
2015
Q3 | $16M | Buy |
771,445
+64,079
| +9% | +$1.33M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $16.2M | Buy |
707,366
+110,872
| +19% | +$2.55M | ﹤0.01% | 2235 |
|
|
2015
Q1 | $13.5M | Buy |
596,494
+115,464
| +24% | +$2.61M | ﹤0.01% | 2281 |
|
|
2014
Q4 | $15.8M | Buy |
481,030
+12,917
| +3% | +$424K | ﹤0.01% | 2194 |
|
|
2014
Q3 | $14.3M | Buy |
468,113
+8,888
| +2% | +$272K | ﹤0.01% | 2155 |
|
|
2014
Q2 | $12.6M | Sell |
459,225
-1,071,873
| -70% | -$29.3M | ﹤0.01% | 2282 |
|
|
2014
Q1 | $32M | Buy |
1,531,098
+26,225
| +2% | +$549K | 0.01% | 1719 |
|
|
2013
Q4 | $24.5M | Sell |
1,504,873
-108,220
| -7% | -$1.76M | 0.01% | 1871 |
|
|
2013
Q3 | $27.1M | Buy |
1,613,093
+190,855
| +13% | +$3.2M | 0.01% | 1771 |
|
|
2013
Q2 | $21.2M | Buy |
+1,422,238
| New | +$21.2M | 0.01% | 1824 |
|