Chicago Equity Partners’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $374K | Sell |
20,630
-21,905
| -51% | -$397K | 0.04% | 489 |
|
|
2019
Q4 | $1.39M | Hold |
42,535
| – | – | 0.08% | 363 |
|
|
2019
Q3 | $1.36M | Buy |
42,535
+22,980
| +118% | +$736K | 0.06% | 410 |
|
|
2019
Q2 | $497K | Buy |
+19,555
| New | +$497K | 0.02% | 708 |
|
|
2018
Q2 | – | Sell |
-161,530
| Closed | -$3.98M | – | 881 |
|
|
2018
Q1 | $3.98M | Sell |
161,530
-24,875
| -13% | -$612K | 0.13% | 235 |
|
|
2017
Q4 | $5.79M | Sell |
186,405
-19,465
| -9% | -$605K | 0.18% | 169 |
|
|
2017
Q3 | $5.85M | Buy |
205,870
+11,580
| +6% | +$329K | 0.18% | 162 |
|
|
2017
Q2 | $4.26M | Buy |
194,290
+59,670
| +44% | +$1.31M | 0.11% | 216 |
|
|
2017
Q1 | $3.03M | Buy |
+134,620
| New | +$3.03M | 0.09% | 240 |
|
|
2016
Q3 | – | Sell |
-45,980
| Closed | -$1.17M | – | 773 |
|
|
2016
Q2 | $1.17M | Buy |
+45,980
| New | +$1.17M | 0.03% | 372 |
|
|
2016
Q1 | – | Sell |
-75,660
| Closed | -$1.67M | – | 645 |
|
|
2015
Q4 | $1.67M | Sell |
75,660
-747,200
| -91% | -$16.5M | 0.04% | 282 |
|
|
2015
Q3 | $17.1M | Buy |
822,860
+27,975
| +4% | +$581K | 0.48% | 69 |
|
|
2015
Q2 | $18.3M | Buy |
794,885
+7,500
| +1% | +$172K | 0.5% | 73 |
|
|
2015
Q1 | $17.8M | Buy |
787,385
+10,650
| +1% | +$241K | 0.48% | 75 |
|
|
2014
Q4 | $25.5M | Sell |
776,735
-21,885
| -3% | -$718K | 0.69% | 43 |
|
|
2014
Q3 | $24.4M | Buy |
798,620
+649,445
| +435% | +$19.8M | 0.64% | 53 |
|
|
2014
Q2 | $4.08M | Sell |
149,175
-13,705
| -8% | -$375K | 0.11% | 163 |
|
|
2014
Q1 | $3.41M | Buy |
162,880
+12,185
| +8% | +$255K | 0.09% | 171 |
|
|
2013
Q4 | $2.45M | Sell |
150,695
-3,075
| -2% | -$50K | 0.07% | 195 |
|
|
2013
Q3 | $2.58M | Buy |
153,770
+73,990
| +93% | +$1.24M | 0.08% | 197 |
|
|
2013
Q2 | $1.19M | Buy |
+79,780
| New | +$1.19M | 0.04% | 264 |
|