Cornerstone Capital Management Holdings’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31,244
| Closed | -$1.4M | – | 1558 |
|
|
2016
Q1 | $1.4M | Buy |
31,244
+23,744
| +317% | +$1.06M | 0.01% | 841 |
|
|
2015
Q4 | $318K | Sell |
7,500
-165,595
| -96% | -$7.02M | ﹤0.01% | 1123 |
|
|
2015
Q3 | $7.25M | Sell |
173,095
-21,939
| -11% | -$919K | 0.07% | 332 |
|
|
2015
Q2 | $8.88M | Buy |
195,034
+93,103
| +91% | +$4.24M | 0.08% | 295 |
|
|
2015
Q1 | $4.16M | Buy |
+101,931
| New | +$4.16M | 0.04% | 485 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1359 |
|
|
2013
Q4 | – | Sell |
-6,900
| Closed | -$183K | – | 1368 |
|
|
2013
Q3 | $183K | Sell |
6,900
-61,335
| -90% | -$1.63M | ﹤0.01% | 1065 |
|
|
2013
Q2 | $1.65M | Buy |
+68,235
| New | +$1.65M | 0.02% | 697 |
|