Charles Schwab’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 |
-643,790
| Closed | -$41.7M | – | 3177 |
|
|
2018
Q3 | $41.7M | Buy |
643,790
+45,779
| +8% | +$2.97M | 0.03% | 623 |
|
|
2018
Q2 | $38.9M | Buy |
598,011
+48,338
| +9% | +$3.14M | 0.03% | 623 |
|
|
2018
Q1 | $29.7M | Buy |
549,673
+41,512
| +8% | +$2.25M | 0.02% | 750 |
|
|
2017
Q4 | $30.2M | Buy |
508,161
+21,859
| +4% | +$1.3M | 0.02% | 703 |
|
|
2017
Q3 | $27.8M | Buy |
486,302
+15,717
| +3% | +$899K | 0.02% | 683 |
|
|
2017
Q2 | $28M | Buy |
470,585
+38,029
| +9% | +$2.26M | 0.03% | 632 |
|
|
2017
Q1 | $25M | Buy |
432,556
+28,910
| +7% | +$1.67M | 0.03% | 682 |
|
|
2016
Q4 | $21.6M | Buy |
403,646
+40,557
| +11% | +$2.17M | 0.02% | 713 |
|
|
2016
Q3 | $18.2M | Sell |
363,089
-67,105
| -16% | -$3.37M | 0.02% | 745 |
|
|
2016
Q2 | $19.9M | Buy |
430,194
+17,838
| +4% | +$826K | 0.02% | 640 |
|
|
2016
Q1 | $18.4M | Buy |
412,356
+43,202
| +12% | +$1.93M | 0.02% | 652 |
|
|
2015
Q4 | $15.7M | Buy |
369,154
+25,395
| +7% | +$1.08M | 0.02% | 718 |
|
|
2015
Q3 | $14.4M | Buy |
343,759
+35,996
| +12% | +$1.51M | 0.02% | 731 |
|
|
2015
Q2 | $14M | Sell |
307,763
-46,338
| -13% | -$2.11M | 0.02% | 782 |
|
|
2015
Q1 | $14.5M | Buy |
354,101
+154,485
| +77% | +$6.3M | 0.02% | 746 |
|
|
2014
Q4 | $7.05M | Buy |
199,616
+67,742
| +51% | +$2.39M | 0.01% | 1165 |
|
|
2014
Q3 | $4.31M | Buy |
131,874
+23,914
| +22% | +$781K | 0.01% | 1498 |
|
|
2014
Q2 | $3.55M | Buy |
107,960
+10,961
| +11% | +$361K | 0.01% | 1641 |
|
|
2014
Q1 | $2.9M | Buy |
96,999
+56,931
| +142% | +$1.7M | 0.01% | 1735 |
|
|
2013
Q4 | $1.1M | Buy |
40,068
+4,720
| +13% | +$130K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $927K | Buy |
35,348
+12,051
| +52% | +$316K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $564K | Buy |
+23,297
| New | +$564K | ﹤0.01% | 2470 |
|