Cornerstone Capital Management Holdings’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.8M | Sell |
637,775
-80,441
| -11% | -$2.5M | 0.14% | 166 |
|
|
2017
Q3 | $20.4M | Buy |
718,216
+16,038
| +2% | +$456K | 0.16% | 155 |
|
|
2017
Q2 | $15.4M | Sell |
702,178
-30,719
| -4% | -$673K | 0.12% | 199 |
|
|
2017
Q1 | $16.5M | Sell |
732,897
-187,598
| -20% | -$4.22M | 0.13% | 189 |
|
|
2016
Q4 | $17.5M | Buy |
920,495
+185,826
| +25% | +$3.53M | 0.13% | 173 |
|
|
2016
Q3 | $15.5M | Buy |
734,669
+242,097
| +49% | +$5.11M | 0.12% | 195 |
|
|
2016
Q2 | $12.6M | Buy |
492,572
+115,624
| +31% | +$2.95M | 0.1% | 236 |
|
|
2016
Q1 | $9.58M | Buy |
376,948
+23,291
| +7% | +$592K | 0.08% | 286 |
|
|
2015
Q4 | $7.81M | Sell |
353,657
-93,452
| -21% | -$2.06M | 0.06% | 333 |
|
|
2015
Q3 | $9.29M | Buy |
447,109
+409
| +0.1% | +$8.5K | 0.09% | 267 |
|
|
2015
Q2 | $10.3M | Buy |
446,700
+43,901
| +11% | +$1.01M | 0.09% | 257 |
|
|
2015
Q1 | $9.1M | Buy |
402,799
+25,653
| +7% | +$579K | 0.09% | 290 |
|
|
2014
Q4 | $12.4M | Sell |
377,146
-14,046
| -4% | -$461K | 0.13% | 218 |
|
|
2014
Q3 | $12M | Buy |
391,192
+182,484
| +87% | +$5.58M | 0.13% | 215 |
|
|
2014
Q2 | $5.71M | Buy |
208,708
+45,608
| +28% | +$1.25M | 0.06% | 394 |
|
|
2014
Q1 | $3.41M | Sell |
163,100
-45,765
| -22% | -$958K | 0.04% | 487 |
|
|
2013
Q4 | $3.39M | Sell |
208,865
-20,400
| -9% | -$331K | 0.04% | 493 |
|
|
2013
Q3 | $3.85M | Sell |
229,265
-60,300
| -21% | -$1.01M | 0.05% | 453 |
|
|
2013
Q2 | $4.33M | Buy |
+289,565
| New | +$4.33M | 0.05% | 417 |
|