Cohen & Steers’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
Q1 | – | Sell |
-54,124
| Closed | -$3.22M | – | 469 |
|
|
2017
Q4 | $3.22M | Buy |
54,124
+3,992
| +8% | +$237K | 0.01% | 284 |
|
|
2017
Q3 | $2.87M | Sell |
50,132
-7,368
| -13% | -$421K | 0.01% | 298 |
|
|
2017
Q2 | $3.42M | Buy |
+57,500
| New | +$3.42M | 0.01% | 285 |
|
|
2016
Q1 | – | Sell |
-32,474
| Closed | -$1.38M | – | 460 |
|
|
2015
Q4 | $1.38M | Sell |
32,474
-8,100
| -20% | -$344K | ﹤0.01% | 329 |
|
|
2015
Q3 | $1.7M | Buy |
40,574
+25,600
| +171% | +$1.07M | 0.01% | 317 |
|
|
2015
Q2 | $682K | Sell |
14,974
-37,900
| -72% | -$1.73M | ﹤0.01% | 415 |
|
|
2015
Q1 | $2.16M | Buy |
52,874
+43,874
| +487% | +$1.79M | 0.01% | 319 |
|
|
2014
Q4 | $318K | Buy |
9,000
+900
| +11% | +$31.8K | ﹤0.01% | 416 |
|
|
2014
Q3 | $264K | Buy |
8,100
+4,200
| +108% | +$137K | ﹤0.01% | 420 |
|
|
2014
Q2 | $128K | Buy |
+3,900
| New | +$128K | ﹤0.01% | 432 |
|