Channing Capital Management’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
Q3 | – | Sell |
-183,149
| Closed | -$11.9M | – | 110 |
|
|
2018
Q2 | $11.9M | Sell |
183,149
-40,084
| -18% | -$2.61M | 0.42% | 51 |
|
|
2018
Q1 | $12.1M | Buy |
223,233
+37,832
| +20% | +$2.05M | 0.42% | 62 |
|
|
2017
Q4 | $11M | Sell |
185,401
-2,489
| -1% | -$148K | 0.37% | 65 |
|
|
2017
Q3 | $10.7M | Sell |
187,890
-133,970
| -42% | -$7.66M | 0.4% | 63 |
|
|
2017
Q2 | $19.1M | Sell |
321,860
-35,028
| -10% | -$2.08M | 0.75% | 42 |
|
|
2017
Q1 | $20.7M | Sell |
356,888
-79,187
| -18% | -$4.58M | 0.75% | 43 |
|
|
2016
Q4 | $23.3M | Sell |
436,075
-52,680
| -11% | -$2.82M | 0.83% | 39 |
|
|
2016
Q3 | $24.5M | Sell |
488,755
-67,525
| -12% | -$3.39M | 0.98% | 38 |
|
|
2016
Q2 | $25.8M | Buy |
556,280
+59,345
| +12% | +$2.75M | 1.08% | 36 |
|
|
2016
Q1 | $22.2M | Buy |
496,935
+29,227
| +6% | +$1.31M | 0.99% | 38 |
|
|
2015
Q4 | $19.9M | Sell |
467,708
-6,216
| -1% | -$264K | 0.88% | 46 |
|
|
2015
Q3 | $19.8M | Sell |
473,924
-82,697
| -15% | -$3.46M | 0.97% | 45 |
|
|
2015
Q2 | $25.3M | Buy |
556,621
+1,287
| +0.2% | +$58.6K | 1.13% | 39 |
|
|
2015
Q1 | $22.7M | Sell |
555,334
-39,864
| -7% | -$1.63M | 1.03% | 42 |
|
|
2014
Q4 | $21M | Buy |
595,198
+207,363
| +53% | +$7.32M | 1.08% | 47 |
|
|
2014
Q3 | $12.7M | Buy |
387,835
+46,798
| +14% | +$1.53M | 0.76% | 60 |
|
|
2014
Q2 | $11.2M | Buy |
341,037
+245,085
| +255% | +$8.06M | 0.66% | 64 |
|
|
2014
Q1 | $2.87M | Buy |
+95,952
| New | +$2.87M | 0.18% | 93 |
|