BlackRock Group’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 | $5.92M | Buy |
311,936
+15,781
| +5% | +$300K | ﹤0.01% | 1085 |
|
|
2016
Q3 | $6.26M | Sell |
296,155
-17,749
| -6% | -$375K | ﹤0.01% | 1035 |
|
|
2016
Q2 | $8M | Sell |
313,904
-172,764
| -35% | -$4.4M | ﹤0.01% | 955 |
|
|
2016
Q1 | $12.4M | Sell |
486,668
-427,604
| -47% | -$10.9M | 0.01% | 871 |
|
|
2015
Q4 | $20.2M | Buy |
914,272
+196,201
| +27% | +$4.33M | 0.01% | 775 |
|
|
2015
Q3 | $14.9M | Buy |
718,071
+102,756
| +17% | +$2.14M | 0.01% | 831 |
|
|
2015
Q2 | $14.1M | Buy |
615,315
+246,557
| +67% | +$5.66M | 0.01% | 879 |
|
|
2015
Q1 | $8.33M | Buy |
368,758
+182,776
| +98% | +$4.13M | ﹤0.01% | 1001 |
|
|
2014
Q4 | $6.1M | Sell |
185,982
-85
| -0% | -$2.79K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $5.69M | Sell |
186,067
-316,440
| -63% | -$9.67M | ﹤0.01% | 1060 |
|
|
2014
Q2 | $13.7M | Buy |
502,507
+323,098
| +180% | +$8.84M | 0.01% | 865 |
|
|
2014
Q1 | $3.75M | Buy |
179,409
+2,185
| +1% | +$45.7K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $2.88M | Sell |
177,224
-62,364
| -26% | -$1.01M | ﹤0.01% | 1280 |
|
|
2013
Q3 | $4.02M | Sell |
239,588
-197,951
| -45% | -$3.32M | ﹤0.01% | 1140 |
|
|
2013
Q2 | $6.54M | Buy |
+437,539
| New | +$6.54M | 0.01% | 941 |
|