Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,541
| Closed | -$589K | – | 585 |
|
|
2018
Q3 | $589K | Sell |
32,541
-991
| -3% | -$17.9K | 0.03% | 470 |
|
|
2018
Q2 | $675K | Sell |
33,532
-56
| -0.2% | -$1.13K | 0.04% | 455 |
|
|
2018
Q1 | $827K | Sell |
33,588
-521
| -2% | -$12.8K | 0.05% | 422 |
|
|
2017
Q4 | $1.06M | Sell |
34,109
-518
| -1% | -$16.1K | 0.07% | 375 |
|
|
2017
Q3 | $984K | Sell |
34,627
-386
| -1% | -$11K | 0.06% | 389 |
|
|
2017
Q2 | $767K | Hold |
35,013
| – | – | 0.05% | 419 |
|
|
2017
Q1 | $788K | Buy |
35,013
+505
| +1% | +$11.4K | 0.05% | 407 |
|
|
2016
Q4 | $655K | Sell |
34,508
-24,610
| -42% | -$467K | 0.05% | 447 |
|
|
2016
Q3 | $1.25M | Sell |
59,118
-42
| -0.1% | -$887 | 0.09% | 258 |
|
|
2016
Q2 | $1.51M | Hold |
59,160
| – | – | 0.11% | 213 |
|
|
2016
Q1 | $1.5M | Buy |
+59,160
| New | +$1.5M | 0.11% | 223 |
|