Capital One National Association’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
Q1 | – | Sell |
-46,718
| Closed | -$1.45M | – | 533 |
|
|
2017
Q4 | $1.45M | Sell |
46,718
-134
| -0.3% | -$4.16K | 0.1% | 193 |
|
|
2017
Q3 | $1.33M | Buy |
46,852
+795
| +2% | +$22.6K | 0.09% | 192 |
|
|
2017
Q2 | $1.01M | Buy |
+46,057
| New | +$1.01M | 0.07% | 227 |
|
|
2016
Q3 | – | Sell |
-47,681
| Closed | -$1.22M | – | 510 |
|
|
2016
Q2 | $1.22M | Sell |
47,681
-1,455
| -3% | -$37.1K | 0.1% | 174 |
|
|
2016
Q1 | $1.25M | Sell |
49,136
-2,276
| -4% | -$57.8K | 0.11% | 176 |
|
|
2015
Q4 | $1.14M | Sell |
51,412
-22
| -0% | -$486 | 0.1% | 203 |
|
|
2015
Q3 | $1.07M | Buy |
51,434
+1,064
| +2% | +$22.1K | 0.1% | 197 |
|
|
2015
Q2 | $1.16M | Buy |
50,370
+22,321
| +80% | +$513K | 0.1% | 200 |
|
|
2015
Q1 | $634K | Buy |
+28,049
| New | +$634K | 0.06% | 311 |
|