Capital Management Associates (New York)’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,750
| Closed | -$266K | – | 75 |
|
|
2020
Q2 | $266K | Buy |
15,750
+200
| +1% | +$3.38K | 0.37% | 66 |
|
|
2020
Q1 | $282K | Buy |
15,550
+350
| +2% | +$6.35K | 0.51% | 64 |
|
|
2019
Q4 | $497K | Hold |
15,200
| – | – | 0.69% | 54 |
|
|
2019
Q3 | $487K | Sell |
15,200
-300
| -2% | -$9.61K | 0.75% | 50 |
|
|
2019
Q2 | $394K | Sell |
15,500
-6,250
| -29% | -$159K | 0.64% | 70 |
|
|
2019
Q1 | $485K | Hold |
21,750
| – | – | 0.76% | 49 |
|
|
2018
Q4 | $337K | Sell |
21,750
-18,200
| -46% | -$282K | 0.64% | 72 |
|
|
2018
Q3 | $723K | Buy |
39,950
+2,910
| +8% | +$52.7K | 0.9% | 39 |
|
|
2018
Q2 | $746K | Buy |
+37,040
| New | +$746K | 0.93% | 32 |
|