Credit Agricole’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 | – | Sell |
-161,200
| Closed | -$4.58M | – | 890 |
|
|
2017
Q3 | $4.58M | Buy |
161,200
+12,300
| +8% | +$349K | 0.02% | 671 |
|
|
2017
Q2 | $3.26M | Sell |
148,900
-207,900
| -58% | -$4.56M | 0.01% | 789 |
|
|
2017
Q1 | $8.03M | Buy |
356,800
+40,400
| +13% | +$909K | 0.02% | 618 |
|
|
2016
Q4 | $6.01M | Buy |
316,400
+139,000
| +78% | +$2.64M | 0.02% | 639 |
|
|
2016
Q3 | $3.75M | Buy |
177,400
+98,300
| +124% | +$2.08M | 0.01% | 757 |
|
|
2016
Q2 | $2.02M | Buy |
79,100
+2,500
| +3% | +$63.7K | 0.01% | 833 |
|
|
2016
Q1 | $1.95M | Buy |
76,600
+3,500
| +5% | +$88.9K | 0.01% | 775 |
|
|
2015
Q4 | $1.62M | Hold |
73,100
| – | – | 0.01% | 877 |
|
|
2015
Q3 | $1.52M | Buy |
73,100
+500
| +0.7% | +$10.4K | 0.01% | 897 |
|
|
2015
Q2 | $1.67M | Buy |
72,600
+1,900
| +3% | +$43.6K | 0.01% | 904 |
|
|
2015
Q1 | $1.6M | Hold |
70,700
| – | – | 0.01% | 937 |
|
|
2014
Q4 | $2.27M | Buy |
70,700
+9,892
| +16% | +$318K | 0.01% | 858 |
|
|
2014
Q3 | $1.86M | Buy |
60,808
+700
| +1% | +$21.4K | 0.01% | 913 |
|
|
2014
Q2 | $1.64M | Buy |
60,108
+2,108
| +4% | +$57.7K | 0.01% | 981 |
|
|
2014
Q1 | $1.21M | Sell |
58,000
-16,600
| -22% | -$347K | ﹤0.01% | 956 |
|
|
2013
Q4 | $1.21M | Buy |
+74,600
| New | +$1.21M | 0.01% | 985 |
|