Brown Advisory’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 |
-24,985
| Closed | -$1.62M | – | 1391 |
|
|
2018
Q3 | $1.62M | Sell |
24,985
-933
| -4% | -$60.5K | ﹤0.01% | 684 |
|
|
2018
Q2 | $1.69M | Sell |
25,918
-876
| -3% | -$57K | 0.01% | 660 |
|
|
2018
Q1 | $1.45M | Buy |
26,794
+641
| +2% | +$34.7K | ﹤0.01% | 577 |
|
|
2017
Q4 | $1.56M | Sell |
26,153
-4,063
| -13% | -$242K | ﹤0.01% | 578 |
|
|
2017
Q3 | $1.73M | Sell |
30,216
-3,045
| -9% | -$174K | 0.01% | 537 |
|
|
2017
Q2 | $1.98M | Sell |
33,261
-13,509
| -29% | -$802K | 0.01% | 537 |
|
|
2017
Q1 | $2.71M | Sell |
46,770
-3,905
| -8% | -$226K | 0.01% | 473 |
|
|
2016
Q4 | $2.71M | Buy |
50,675
+9,695
| +24% | +$518K | 0.01% | 464 |
|
|
2016
Q3 | $2.06M | Sell |
40,980
-1,290
| -3% | -$64.7K | 0.01% | 500 |
|
|
2016
Q2 | $1.96M | Sell |
42,270
-4,351
| -9% | -$201K | 0.01% | 490 |
|
|
2016
Q1 | $2.08M | Sell |
46,621
-16,545
| -26% | -$739K | 0.01% | 469 |
|
|
2015
Q4 | $2.68M | Sell |
63,166
-1,944
| -3% | -$82.5K | 0.01% | 440 |
|
|
2015
Q3 | $2.73M | Buy |
+65,110
| New | +$2.73M | 0.01% | 432 |
|