Citigroup’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 |
-588,895
| Closed | -$38.2M | – | 5246 |
|
|
2018
Q3 | $38.2M | Sell |
588,895
-475,738
| -45% | -$30.8M | 0.03% | 278 |
|
|
2018
Q2 | $69.3M | Buy |
1,064,633
+898,342
| +540% | +$58.4M | 0.06% | 142 |
|
|
2018
Q1 | $9M | Buy |
166,291
+49,769
| +43% | +$2.69M | 0.01% | 748 |
|
|
2017
Q4 | $6.93M | Buy |
116,522
+14,650
| +14% | +$871K | 0.01% | 823 |
|
|
2017
Q3 | $5.82M | Sell |
101,872
-292,648
| -74% | -$16.7M | ﹤0.01% | 884 |
|
|
2017
Q2 | $23.4M | Buy |
394,520
+375,018
| +1,923% | +$22.3M | 0.02% | 371 |
|
|
2017
Q1 | $1.13M | Sell |
19,502
-344,222
| -95% | -$19.9M | ﹤0.01% | 1832 |
|
|
2016
Q4 | $19.4M | Buy |
363,724
+260,253
| +252% | +$13.9M | 0.02% | 412 |
|
|
2016
Q3 | $5.19M | Buy |
103,471
+102,912
| +18,410% | +$5.16M | ﹤0.01% | 865 |
|
|
2016
Q2 | $26K | Sell |
559
-25,259
| -98% | -$1.17M | ﹤0.01% | 4067 |
|
|
2016
Q1 | $1.15M | Sell |
25,818
-75,792
| -75% | -$3.38M | ﹤0.01% | 1926 |
|
|
2015
Q4 | $4.31M | Sell |
101,610
-17
| -0% | -$722 | ﹤0.01% | 944 |
|
|
2015
Q3 | $4.26M | Buy |
101,627
+38,756
| +62% | +$1.62M | ﹤0.01% | 947 |
|
|
2015
Q2 | $2.86M | Buy |
62,871
+48,977
| +353% | +$2.23M | ﹤0.01% | 1162 |
|
|
2015
Q1 | $567K | Buy |
13,894
+13,602
| +4,658% | +$555K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $11K | Sell |
292
-33,467
| -99% | -$1.26M | ﹤0.01% | 4829 |
|
|
2014
Q3 | $1.1M | Buy |
33,759
+25,401
| +304% | +$829K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $275K | Sell |
8,358
-2,520
| -23% | -$82.9K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $325K | Buy |
10,878
+10,832
| +23,548% | +$324K | ﹤0.01% | 2459 |
|
|
2013
Q4 | $1K | Sell |
46
-2,038
| -98% | -$44.3K | ﹤0.01% | 5299 |
|
|
2013
Q3 | $56K | Buy |
2,084
+1,810
| +661% | +$48.6K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 4640 |
|