CenturyLink Investment Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,839
| Closed | -$1.13M | – | 174 |
|
|
2017
Q3 | $1.13M | Sell |
39,839
-2,420
| -6% | -$68.8K | 0.37% | 119 |
|
|
2017
Q2 | $926K | Sell |
42,259
-25,998
| -38% | -$570K | 0.31% | 134 |
|
|
2017
Q1 | $1.54M | Hold |
68,257
| – | – | 0.5% | 92 |
|
|
2016
Q4 | $1.3M | Buy |
68,257
+10,089
| +17% | +$192K | 0.44% | 116 |
|
|
2016
Q3 | $1.23M | Buy |
58,168
+3,125
| +6% | +$66K | 0.42% | 113 |
|
|
2016
Q2 | $1.4M | Buy |
55,043
+26,617
| +94% | +$678K | 0.5% | 84 |
|
|
2016
Q1 | $722K | Buy |
28,426
+27,558
| +3,175% | +$700K | 0.26% | 133 |
|
|
2015
Q4 | $19K | Buy |
+868
| New | +$19K | 0.01% | 261 |
|
|
2015
Q3 | – | Sell |
-14,619
| Closed | -$336K | – | 285 |
|
|
2015
Q2 | $336K | Buy |
+14,619
| New | +$336K | 0.11% | 202 |
|