Commonwealth Bank of Australia’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-88,520
| Closed | -$2.24M | – | 715 |
|
|
2019
Q2 | $2.24M | Sell |
88,520
-85,500
| -49% | -$2.17M | 0.02% | 369 |
|
|
2019
Q1 | $3.87M | Sell |
174,020
-90,500
| -34% | -$2.01M | 0.04% | 274 |
|
|
2018
Q4 | $4.1M | Buy |
264,520
+10,400
| +4% | +$161K | 0.05% | 231 |
|
|
2018
Q3 | $4.59M | Buy |
254,120
+32,900
| +15% | +$595K | 0.04% | 240 |
|
|
2018
Q2 | $4.45M | Buy |
221,220
+20,200
| +10% | +$406K | 0.04% | 238 |
|
|
2018
Q1 | $4.94M | Sell |
201,020
-30,749
| -13% | -$756K | 0.05% | 215 |
|
|
2017
Q4 | $7.19M | Sell |
231,769
-91,600
| -28% | -$2.84M | 0.07% | 191 |
|
|
2017
Q3 | $9.18M | Sell |
323,369
-40,300
| -11% | -$1.14M | 0.09% | 162 |
|
|
2017
Q2 | $7.97M | Buy |
363,669
+38,800
| +12% | +$850K | 0.08% | 168 |
|
|
2017
Q1 | $7.31M | Buy |
324,869
+33,600
| +12% | +$756K | 0.08% | 160 |
|
|
2016
Q4 | $5.53M | Buy |
291,269
+37,726
| +15% | +$716K | 0.07% | 186 |
|
|
2016
Q3 | $5.35M | Buy |
253,543
+73,239
| +41% | +$1.55M | 0.06% | 175 |
|
|
2016
Q2 | $4.6M | Buy |
180,304
+42,242
| +31% | +$1.08M | 0.05% | 197 |
|
|
2016
Q1 | $3.51M | Buy |
138,062
+86,396
| +167% | +$2.2M | 0.04% | 234 |
|
|
2015
Q4 | $1.14M | Sell |
51,666
-61,162
| -54% | -$1.35M | 0.01% | 436 |
|
|
2015
Q3 | $2.35M | Buy |
112,828
+7,964
| +8% | +$166K | 0.03% | 287 |
|
|
2015
Q2 | $2.41M | Sell |
104,864
-1,167
| -1% | -$26.8K | 0.03% | 263 |
|
|
2015
Q1 | $2.4M | Buy |
106,031
+55,548
| +110% | +$1.25M | 0.03% | 269 |
|
|
2014
Q4 | $1.66M | Buy |
50,483
+26,031
| +106% | +$853K | 0.02% | 326 |
|
|
2014
Q3 | $747K | Sell |
24,452
-19,866
| -45% | -$607K | 0.01% | 533 |
|
|
2014
Q2 | $1.21M | Buy |
44,318
+23,009
| +108% | +$630K | 0.02% | 425 |
|
|
2014
Q1 | $446K | Buy |
+21,309
| New | +$446K | ﹤0.01% | 1073 |
|