Clearfield Capital Management’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
Q2 | – | Sell |
-235,667
| Closed | -$12.8M | – | 23 |
|
|
2018
Q1 | $12.8M | Buy |
+235,667
| New | +$12.8M | 3.3% | 14 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2017
Q1 | – | Sell |
-720,841
| Closed | -$38.5M | – | 19 |
|
|
2016
Q4 | $38.5M | Sell |
720,841
-28,248
| -4% | -$1.51M | 8.29% | 7 |
|
|
2016
Q3 | $37.6M | Buy |
749,089
+150,784
| +25% | +$7.56M | 8.53% | 5 |
|
|
2016
Q2 | $27.7M | Buy |
598,305
+198,505
| +50% | +$9.19M | 8.4% | 6 |
|
|
2016
Q1 | $17.9M | Buy |
399,800
+67,800
| +20% | +$3.03M | 6.43% | 9 |
|
|
2015
Q4 | $14.1M | Buy |
+332,000
| New | +$14.1M | 5.28% | 10 |
|