CCM
PF
Cadence Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,560
| Closed | -$232K | – | 740 |
|
|
2018
Q2 | $232K | Sell |
3,560
-5,368
| -60% | -$350K | 0.01% | 643 |
|
|
2018
Q1 | $483K | Buy |
8,928
+340
| +4% | +$18.4K | 0.03% | 505 |
|
|
2017
Q4 | $511K | Sell |
8,588
-4,869
| -36% | -$290K | 0.03% | 494 |
|
|
2017
Q3 | $769K | Buy |
+13,457
| New | +$769K | 0.05% | 423 |
|
|
2016
Q1 | – | Sell |
-16,062
| Closed | -$682K | – | 684 |
|
|
2015
Q4 | $682K | Buy |
+16,062
| New | +$682K | 0.05% | 414 |
|
|
2015
Q2 | – | Sell |
-6,608
| Closed | -$270K | – | 696 |
|
|
2015
Q1 | $270K | Sell |
6,608
-1,385
| -17% | -$56.6K | 0.02% | 570 |
|
|
2014
Q4 | $282K | Sell |
7,993
-1,184
| -13% | -$41.8K | 0.02% | 560 |
|
|
2014
Q3 | $300K | Buy |
9,177
+1,288
| +16% | +$42.1K | 0.02% | 516 |
|
|
2014
Q2 | $260K | Sell |
7,889
-370
| -4% | -$12.2K | 0.01% | 532 |
|
|
2014
Q1 | $247K | Sell |
8,259
-2,846
| -26% | -$85.1K | 0.01% | 566 |
|
|
2013
Q4 | $305K | Buy |
11,105
+843
| +8% | +$23.2K | 0.01% | 566 |
|
|
2013
Q3 | $272K | Buy |
+10,262
| New | +$272K | 0.01% | 581 |
|