Chase Investment Counsel’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
Q4 | – | Sell |
-66,393
| Closed | -$3.8M | – | 89 |
|
|
2017
Q3 | $3.8M | Sell |
66,393
-18,036
| -21% | -$1.03M | 1.99% | 22 |
|
|
2017
Q2 | $5.02M | Sell |
84,429
-3,910
| -4% | -$232K | 2.43% | 16 |
|
|
2017
Q1 | $5.11M | Buy |
88,339
+72,029
| +442% | +$4.17M | 2.46% | 15 |
|
|
2016
Q4 | $871K | Sell |
16,310
-4,990
| -23% | -$266K | 0.43% | 55 |
|
|
2016
Q3 | $1.07M | Sell |
21,300
-1,000
| -4% | -$50.1K | 0.47% | 49 |
|
|
2016
Q2 | $1.03M | Buy |
22,300
+1,825
| +9% | +$84.5K | 0.46% | 50 |
|
|
2016
Q1 | $914K | Sell |
20,475
-17,550
| -46% | -$783K | 0.4% | 49 |
|
|
2015
Q4 | $1.61M | Sell |
38,025
-2,180
| -5% | -$92.5K | 0.64% | 47 |
|
|
2015
Q3 | $1.68M | Sell |
40,205
-1,485
| -4% | -$62.2K | 0.68% | 45 |
|
|
2015
Q2 | $1.9M | Sell |
41,690
-7,770
| -16% | -$354K | 0.69% | 43 |
|
|
2015
Q1 | $2.02M | Sell |
49,460
-2,665
| -5% | -$109K | 0.71% | 44 |
|
|
2014
Q4 | $1.84M | Sell |
52,125
-1,600
| -3% | -$56.5K | 0.66% | 46 |
|
|
2014
Q3 | $1.75M | Buy |
53,725
+12,730
| +31% | +$416K | 0.63% | 51 |
|
|
2014
Q2 | $1.35M | Sell |
40,995
-28,740
| -41% | -$945K | 0.46% | 74 |
|
|
2014
Q1 | $2.08M | Buy |
+69,735
| New | +$2.08M | 0.71% | 52 |
|