Capital Fund Management (CFM)’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 |
-86,784
| Closed | -$5.62M | – | 1318 |
|
|
2018
Q3 | $5.62M | Hold |
86,784
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $5.65M | Sell |
86,784
-366,211
| -81% | -$23.8M | 0.03% | 311 |
|
|
2018
Q1 | $24.5M | Buy |
452,995
+240,728
| +113% | +$13M | 0.15% | 66 |
|
|
2017
Q4 | $12.6M | Sell |
212,267
-262,000
| -55% | -$15.6M | 0.07% | 139 |
|
|
2017
Q3 | $27.1M | Buy |
474,267
+151,222
| +47% | +$8.65M | 0.19% | 56 |
|
|
2017
Q2 | $19.2M | Buy |
323,045
+246,400
| +321% | +$14.6M | 0.15% | 77 |
|
|
2017
Q1 | $4.44M | Buy |
+76,645
| New | +$4.44M | 0.04% | 314 |
|
|
2016
Q4 | – | Sell |
-47,340
| Closed | -$2.38M | – | 1207 |
|
|
2016
Q3 | $2.38M | Sell |
47,340
-37,082
| -44% | -$1.86M | 0.02% | 381 |
|
|
2016
Q2 | $3.91M | Sell |
84,422
-203,600
| -71% | -$9.42M | 0.04% | 291 |
|
|
2016
Q1 | $12.9M | Buy |
288,022
+33,300
| +13% | +$1.49M | 0.13% | 112 |
|
|
2015
Q4 | $10.8M | Buy |
254,722
+25,352
| +11% | +$1.08M | 0.11% | 131 |
|
|
2015
Q3 | $9.61M | Buy |
+229,370
| New | +$9.61M | 0.11% | 130 |
|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$265K | – | 1019 |
|
|
2015
Q1 | $265K | Buy |
+6,500
| New | +$265K | ﹤0.01% | 580 |
|