Carlson Capital’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 |
-3,524,702
| Closed | -$228M | – | 344 |
|
|
2018
Q3 | $228M | Buy |
3,524,702
+2,326,602
| +194% | +$151M | 2.84% | 7 |
|
|
2018
Q2 | $77.9M | Buy |
1,198,100
+866,266
| +261% | +$56.4M | 1.09% | 18 |
|
|
2018
Q1 | $18M | Buy |
331,834
+75,200
| +29% | +$4.07M | 0.27% | 102 |
|
|
2017
Q4 | $15.3M | Buy |
256,634
+55,353
| +28% | +$3.29M | 0.26% | 117 |
|
|
2017
Q3 | $11.5M | Buy |
201,281
+101,281
| +101% | +$5.79M | 0.2% | 148 |
|
|
2017
Q2 | $5.94M | Sell |
100,000
-518,521
| -84% | -$30.8M | 0.08% | 200 |
|
|
2017
Q1 | $35.8M | Sell |
618,521
-416,421
| -40% | -$24.1M | 0.46% | 68 |
|
|
2016
Q4 | $55.3M | Sell |
1,034,942
-635,917
| -38% | -$34M | 0.66% | 41 |
|
|
2016
Q3 | $83.8M | Sell |
1,670,859
-743,403
| -31% | -$37.3M | 1.06% | 20 |
|
|
2016
Q2 | $112M | Buy |
2,414,262
+229,204
| +10% | +$10.6M | 1.39% | 11 |
|
|
2016
Q1 | $97.6M | Sell |
2,185,058
-71,905
| -3% | -$3.21M | 1.18% | 16 |
|
|
2015
Q4 | $95.8M | Buy |
2,256,963
+635,157
| +39% | +$27M | 1.07% | 15 |
|
|
2015
Q3 | $67.9M | Buy |
1,621,806
+221,188
| +16% | +$9.26M | 0.78% | 34 |
|
|
2015
Q2 | $63.8M | Sell |
1,400,618
-255,385
| -15% | -$11.6M | 0.7% | 38 |
|
|
2015
Q1 | $67.6M | Buy |
1,656,003
+688,100
| +71% | +$28.1M | 0.75% | 36 |
|
|
2014
Q4 | $34.2M | Buy |
967,903
+152,703
| +19% | +$5.39M | 0.34% | 102 |
|
|
2014
Q3 | $26.6M | Buy |
815,200
+505,283
| +163% | +$16.5M | 0.29% | 121 |
|
|
2014
Q2 | $10.2M | Sell |
309,917
-810,170
| -72% | -$26.7M | 0.11% | 242 |
|
|
2014
Q1 | $33.4M | Buy |
1,120,087
+382,907
| +52% | +$11.4M | 0.39% | 88 |
|
|
2013
Q4 | $20.2M | Buy |
+737,180
| New | +$20.2M | 0.23% | 148 |
|