DLCIG
PF
D.L. Carlson Investment Group’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-67,800
| Closed | -$3.03M | – | 137 |
|
|
2016
Q1 | $3.03M | Buy |
+67,800
| New | +$3.03M | 1.13% | 35 |
|
|
2015
Q3 | – | Sell |
-51,145
| Closed | -$2.33M | – | 134 |
|
|
2015
Q2 | $2.33M | Buy |
51,145
+4,875
| +11% | +$222K | 0.84% | 51 |
|
|
2015
Q1 | $1.89M | Sell |
46,270
-4,065
| -8% | -$166K | 0.67% | 64 |
|
|
2014
Q4 | $1.78M | Buy |
50,335
+8,875
| +21% | +$313K | 0.64% | 67 |
|
|
2014
Q3 | $1.35M | Buy |
41,460
+8,435
| +26% | +$275K | 0.51% | 78 |
|
|
2014
Q2 | $1.09M | Sell |
33,025
-82,120
| -71% | -$2.7M | 0.4% | 88 |
|
|
2014
Q1 | $3.44M | Buy |
+115,145
| New | +$3.44M | 1.29% | 28 |
|