Curi RMB Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,361
| Closed | -$215K | – | 469 |
|
|
2015
Q3 | $215K | Sell |
10,361
-48
| -0.5% | -$996 | 0.01% | 373 |
|
|
2015
Q2 | $239K | Hold |
10,409
| – | – | 0.02% | 375 |
|
|
2015
Q1 | $235K | Sell |
10,409
-110
| -1% | -$2.48K | 0.01% | 418 |
|
|
2014
Q4 | $345K | Hold |
10,519
| – | – | 0.02% | 339 |
|
|
2014
Q3 | $321K | Sell |
10,519
-2,172
| -17% | -$66.3K | 0.02% | 360 |
|
|
2014
Q2 | $347K | Hold |
12,691
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $265K | Hold |
12,691
| – | – | 0.02% | 318 |
|
|
2013
Q4 | $206K | Buy |
+12,691
| New | +$206K | 0.01% | 349 |
|