Capstone Investment Advisors’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 |
-319,192
| Closed | -$20.7M | – | 621 |
|
|
2018
Q3 | $20.7M | Sell |
319,192
-14,425
| -4% | -$935K | 0.24% | 32 |
|
|
2018
Q2 | $21.7M | Buy |
+333,617
| New | +$21.7M | 0.33% | 33 |
|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$1.06M | – | 612 |
|
|
2017
Q3 | $1.06M | Buy |
18,500
+8,000
| +76% | +$457K | 0.04% | 131 |
|
|
2017
Q2 | $623K | Buy |
+10,500
| New | +$623K | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-5,700
| Closed | -$285K | – | 975 |
|
|
2016
Q3 | $285K | Buy |
+5,700
| New | +$285K | 0.01% | 499 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$558K | – | 819 |
|
|
2016
Q1 | $558K | Buy |
+12,500
| New | +$558K | 0.02% | 346 |
|