Bowling Portfolio Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.13M | Buy |
49,209
+22,781
| +86% | +$525K | 0.31% | 119 |
|
|
2022
Q2 | $825K | Buy |
+26,428
| New | +$825K | 0.21% | 137 |
|
|
2020
Q3 | – | Sell |
-90,040
| Closed | -$1.52M | – | 467 |
|
|
2020
Q2 | $1.52M | Sell |
90,040
-1,618
| -2% | -$27.3K | 0.33% | 82 |
|
|
2020
Q1 | $1.66M | Buy |
+91,658
| New | +$1.66M | 0.41% | 65 |
|
|
2018
Q2 | – | Sell |
-126,908
| Closed | -$3.12M | – | 384 |
|
|
2018
Q1 | $3.12M | Buy |
+126,908
| New | +$3.12M | 0.43% | 72 |
|
|
2016
Q1 | – | Sell |
-145,063
| Closed | -$3.2M | – | 190 |
|
|
2015
Q4 | $3.2M | Sell |
145,063
-8,748
| -6% | -$193K | 0.71% | 54 |
|
|
2015
Q3 | $3.2M | Buy |
153,811
+44,024
| +40% | +$915K | 0.74% | 52 |
|
|
2015
Q2 | $2.52M | Buy |
109,787
+7,481
| +7% | +$172K | 0.55% | 76 |
|
|
2015
Q1 | $2.31M | Buy |
102,306
+437
| +0.4% | +$9.87K | 0.51% | 83 |
|
|
2014
Q4 | $3.34K | Buy |
+101,869
| New | +$3.34K | 0.67% | 51 |
|