Canada Life’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 |
-12,925
| Closed | -$838K | – | 2826 |
|
|
2018
Q3 | $838K | Buy |
12,925
+110
| +0.9% | +$7.13K | ﹤0.01% | 1594 |
|
|
2018
Q2 | $835K | Buy |
12,815
+20
| +0.2% | +$1.3K | ﹤0.01% | 1596 |
|
|
2018
Q1 | $694K | Sell |
12,795
-1,632
| -11% | -$88.5K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $856K | Buy |
14,427
+1,602
| +12% | +$95.1K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $731K | Hold |
12,825
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q2 | $760K | Hold |
12,825
| – | – | ﹤0.01% | 1599 |
|
|
2017
Q1 | $741K | Hold |
12,825
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q4 | $689K | Sell |
12,825
-1,600
| -11% | -$86K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $722K | Buy |
14,425
+1,803
| +14% | +$90.2K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $582K | Hold |
12,622
| – | – | ﹤0.01% | 1611 |
|
|
2016
Q1 | $563K | Buy |
12,622
+2,334
| +23% | +$104K | ﹤0.01% | 885 |
|
|
2015
Q4 | $437K | Hold |
10,288
| – | – | ﹤0.01% | 946 |
|
|
2015
Q3 | $432K | Sell |
10,288
-74,298
| -88% | -$3.12M | ﹤0.01% | 924 |
|
|
2015
Q2 | $3.85M | Sell |
84,586
-4,333
| -5% | -$197K | 0.01% | 688 |
|
|
2015
Q1 | $3.62M | Sell |
88,919
-3,851
| -4% | -$157K | 0.01% | 700 |
|
|
2014
Q4 | $3.28M | Buy |
92,770
+87,651
| +1,712% | +$3.1M | 0.01% | 705 |
|
|
2014
Q3 | $168K | Buy |
5,119
+2,619
| +105% | +$86K | ﹤0.01% | 1312 |
|
|
2014
Q2 | $82K | Sell |
2,500
-11,715
| -82% | -$384K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $422K | Buy |
+14,215
| New | +$422K | ﹤0.01% | 923 |
|