Cerity Partners OCIO’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,987
| Closed | -$855K | – | 262 |
|
|
2016
Q4 | $855K | Sell |
15,987
-148
| -0.9% | -$7.92K | 0.07% | 127 |
|
|
2016
Q3 | $809K | Buy |
16,135
+2,552
| +19% | +$128K | 0.07% | 120 |
|
|
2016
Q2 | $607K | Buy |
13,583
+2,340
| +21% | +$105K | 0.06% | 142 |
|
|
2016
Q1 | $502K | Buy |
11,243
+720
| +7% | +$32.1K | 0.05% | 150 |
|
|
2015
Q4 | $447K | Buy |
10,523
+644
| +7% | +$27.4K | 0.05% | 138 |
|
|
2015
Q3 | $414K | Buy |
9,879
+866
| +10% | +$36.3K | 0.05% | 144 |
|
|
2015
Q2 | $410K | Buy |
9,013
+1,298
| +17% | +$59K | 0.04% | 149 |
|
|
2015
Q1 | $315K | Buy |
+7,715
| New | +$315K | 0.04% | 161 |
|