BlackRock’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 |
-4,857,584
| Closed | -$315M | – | 5082 |
|
|
2018
Q3 | $315M | Buy |
4,857,584
+10,094
| +0.2% | +$654K | 0.01% | 1130 |
|
|
2018
Q2 | $315M | Buy |
4,847,490
+23,096
| +0.5% | +$1.5M | 0.01% | 1070 |
|
|
2018
Q1 | $261M | Sell |
4,824,394
-2,630
| -0.1% | -$142K | 0.01% | 1149 |
|
|
2017
Q4 | $287M | Sell |
4,827,024
-25,231
| -0.5% | -$1.5M | 0.01% | 1097 |
|
|
2017
Q3 | $277M | Sell |
4,852,255
-132,264
| -3% | -$7.56M | 0.01% | 1081 |
|
|
2017
Q2 | $296M | Sell |
4,984,519
-262,289
| -5% | -$15.6M | 0.02% | 996 |
|
|
2017
Q1 | $304M | Buy |
5,246,808
+5,198,087
| +10,669% | +$301M | 0.02% | 955 |
|
|
2016
Q4 | $2.6M | Sell |
48,721
-16,289
| -25% | -$871K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $3.26M | Buy |
65,010
+5,153
| +9% | +$258K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $2.77M | Buy |
59,857
+26,351
| +79% | +$1.22M | ﹤0.01% | 1016 |
|
|
2016
Q1 | $1.5M | Buy |
33,506
+9,271
| +38% | +$414K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $1.03M | Buy |
24,235
+1,328
| +6% | +$56.4K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $959K | Sell |
22,907
-42,793
| -65% | -$1.79M | ﹤0.01% | 1286 |
|
|
2015
Q2 | $2.99M | Buy |
65,700
+1,583
| +2% | +$72.1K | ﹤0.01% | 974 |
|
|
2015
Q1 | $2.62M | Sell |
64,117
-7,874
| -11% | -$321K | ﹤0.01% | 995 |
|
|
2014
Q4 | $2.54M | Sell |
71,991
-260,755
| -78% | -$9.21M | ﹤0.01% | 986 |
|
|
2014
Q3 | $10.9M | Buy |
332,746
+281,957
| +555% | +$9.21M | 0.02% | 653 |
|
|
2014
Q2 | $1.67M | Sell |
50,789
-30,062
| -37% | -$989K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $2.41M | Sell |
80,851
-354,407
| -81% | -$10.6M | ﹤0.01% | 1010 |
|
|
2013
Q4 | $12M | Buy |
435,258
+243,824
| +127% | +$6.7M | 0.02% | 628 |
|
|
2013
Q3 | $5.07M | Buy |
191,434
+173,888
| +991% | +$4.6M | 0.01% | 768 |
|
|
2013
Q2 | $424K | Buy |
+17,546
| New | +$424K | ﹤0.01% | 1266 |
|