Crosspoint Capital Strategies’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$466K | – | 68 |
|
|
2017
Q4 | $466K | Hold |
1,500
| – | – | 0.04% | 53 |
|
|
2017
Q3 | $43K | Hold |
1,500
| – | – | 0.03% | 58 |
|
|
2017
Q2 | $33K | Hold |
1,500
| – | – | 0.03% | 59 |
|
|
2017
Q1 | $34K | Hold |
1,500
| – | – | 0.03% | 51 |
|
|
2016
Q4 | $28K | Hold |
1,500
| – | – | 0.02% | 58 |
|
|
2016
Q3 | $32K | Hold |
1,500
| – | – | 0.04% | 45 |
|
|
2016
Q2 | $38K | Hold |
1,500
| – | – | 0.04% | 53 |
|
|
2016
Q1 | $38K | Buy |
+1,500
| New | +$38K | 0.04% | 57 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$31K | – | 1146 |
|
|
2015
Q3 | $31K | Sell |
1,500
-1,500
| -50% | -$31K | 0.04% | 300 |
|
|
2015
Q2 | $69K | Buy |
3,000
+1,500
| +100% | +$34.5K | 0.02% | 313 |
|
|
2015
Q1 | $34K | Hold |
1,500
| – | – | 0.02% | 288 |
|
|
2014
Q4 | $49K | Hold |
1,500
| – | – | 0.02% | 357 |
|
|
2014
Q3 | $46K | Hold |
1,500
| – | – | 0.03% | 232 |
|
|
2014
Q2 | $47K | Hold |
1,500
| – | – | 0.02% | 255 |
|
|
2014
Q1 | $31K | Hold |
1,500
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $27K | Buy |
+1,500
| New | +$27K | 0.01% | 316 |
|