ClearBridge Investments’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
Q2 | – | Sell |
-1,259
| Closed | -$23K | – | 1036 |
|
|
2020
Q1 | $23K | Sell |
1,259
-40
| -3% | -$731 | ﹤0.01% | 863 |
|
|
2019
Q4 | $42K | Sell |
1,299
-1
| -0.1% | -$32 | ﹤0.01% | 852 |
|
|
2019
Q3 | $42K | Sell |
1,300
-13
| -1% | -$420 | ﹤0.01% | 838 |
|
|
2019
Q2 | $33K | Sell |
1,313
-5
| -0.4% | -$126 | ﹤0.01% | 874 |
|
|
2019
Q1 | $29K | Sell |
1,318
-7
| -0.5% | -$154 | ﹤0.01% | 903 |
|
|
2018
Q4 | $21K | Buy |
1,325
+18
| +1% | +$285 | ﹤0.01% | 970 |
|
|
2018
Q3 | $24K | Sell |
1,307
-5
| -0.4% | -$92 | ﹤0.01% | 1002 |
|
|
2018
Q2 | $26K | Sell |
1,312
-6
| -0.5% | -$119 | ﹤0.01% | 958 |
|
|
2018
Q1 | $32K | Hold |
1,318
| – | – | ﹤0.01% | 912 |
|
|
2017
Q4 | $41K | Buy |
1,318
+6
| +0.5% | +$187 | ﹤0.01% | 873 |
|
|
2017
Q3 | $37K | Buy |
1,312
+39
| +3% | +$1.1K | ﹤0.01% | 912 |
|
|
2017
Q2 | $28K | Buy |
+1,273
| New | +$28K | ﹤0.01% | 988 |
|