BOK Financial’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,205
| Closed | -$3.51M | – | 970 |
|
|
2018
Q3 | $3.51M | Sell |
54,205
-1,675
| -3% | -$111K | 0.09% | 266 |
|
|
2018
Q2 | $3.64M | Sell |
55,880
-127,577
| -70% | -$7.86M | 0.1% | 247 |
|
|
2018
Q1 | $9.93M | Sell |
183,457
-708
| -0.4% | -$40.8K | 0.28% | 88 |
|
|
2017
Q4 | $11M | Buy |
184,165
+41,326
| +29% | +$2.33M | 0.3% | 81 |
|
|
2017
Q3 | $8.17M | Sell |
142,839
-1,516
| -1% | -$89.9K | 0.24% | 103 |
|
|
2017
Q2 | $8.57M | Buy |
144,355
+56,890
| +65% | +$3.4M | 0.27% | 89 |
|
|
2017
Q1 | $5.06M | Buy |
87,465
+12,301
| +16% | +$683K | 0.16% | 151 |
|
|
2016
Q4 | $4.02M | Buy |
75,164
+8,947
| +14% | +$454K | 0.13% | 179 |
|
|
2016
Q3 | $3.32M | Sell |
66,217
-1,090
| -2% | -$54K | 0.11% | 206 |
|
|
2016
Q2 | $3.12M | Sell |
67,307
-36,938
| -35% | -$1.61M | 0.11% | 206 |
|
|
2016
Q1 | $4.66M | Sell |
104,245
-1,289
| -1% | -$55.5K | 0.17% | 140 |
|
|
2015
Q4 | $4.48M | Sell |
105,534
-1,649
| -2% | -$70.5K | 0.16% | 155 |
|
|
2015
Q3 | $4.49M | Buy |
107,183
+9,640
| +10% | +$436K | 0.17% | 144 |
|
|
2015
Q2 | $4.44M | Sell |
97,543
-20,507
| -17% | -$867K | 0.15% | 161 |
|
|
2015
Q1 | $4.82M | Buy |
118,050
+3,771
| +3% | +$140K | 0.16% | 145 |
|
|
2014
Q4 | $4.03M | Sell |
114,279
-23,457
| -17% | -$789K | 0.14% | 166 |
|
|
2014
Q3 | $4.5M | Sell |
137,736
-10,356
| -7% | -$328K | 0.15% | 153 |
|
|
2014
Q2 | $4.87M | Buy |
148,092
+18,286
| +14% | +$576K | 0.16% | 150 |
|
|
2014
Q1 | $3.88M | Buy |
+129,806
| New | +$3.63M | 0.13% | 179 |
|
Other funds holding PF
BOK Financial's PF Position: Q4 2018 in Review
BOK Financial sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 54,205 shares — an estimated $3.51M sold.
BOK Financial first reported a position in PF in Q1 2014 and held it in 19 quarters. The position peaked at $11M in Q4 2017. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- BOK Financial reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- BOK Financial sold 54,205 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $3.51M.
- BOK Financial first reported a position in Pinnacle Foods, Inc. in Q1 2014 and held it in 19 quarters.
- BOK Financial's Pinnacle Foods, Inc. position peaked at $11M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on BOK Financial's 13F filing for Q4 2018, filed 13 Feb 2019.