Davenport & Co’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,440
| Closed | -$1.98M | – | 731 |
|
|
2018
Q2 | $1.98M | Sell |
30,440
-49,762
| -62% | -$3.24M | 0.02% | 235 |
|
|
2018
Q1 | $4.34M | Sell |
80,202
-2,198
| -3% | -$119K | 0.05% | 164 |
|
|
2017
Q4 | $4.9M | Sell |
82,400
-1,342
| -2% | -$79.8K | 0.06% | 158 |
|
|
2017
Q3 | $4.79M | Sell |
83,742
-7,937
| -9% | -$454K | 0.06% | 155 |
|
|
2017
Q2 | $5.45M | Sell |
91,679
-1,252
| -1% | -$74.4K | 0.07% | 148 |
|
|
2017
Q1 | $4.97M | Sell |
92,931
-106
| -0.1% | -$5.67K | 0.07% | 154 |
|
|
2016
Q4 | $4.97M | Sell |
93,037
-395
| -0.4% | -$21.1K | 0.07% | 147 |
|
|
2016
Q3 | $4.69M | Sell |
93,432
-14,189
| -13% | -$712K | 0.07% | 146 |
|
|
2016
Q2 | $4.98M | Buy |
107,621
+3,915
| +4% | +$181K | 0.08% | 145 |
|
|
2016
Q1 | $4.63M | Buy |
103,706
+6,510
| +7% | +$291K | 0.07% | 143 |
|
|
2015
Q4 | $4.13M | Buy |
97,196
+25,026
| +35% | +$1.06M | 0.07% | 153 |
|
|
2015
Q3 | $3.02M | Sell |
72,170
-5,922
| -8% | -$248K | 0.05% | 169 |
|
|
2015
Q2 | $3.56M | Sell |
78,092
-12,332
| -14% | -$562K | 0.06% | 170 |
|
|
2015
Q1 | $3.69M | Sell |
90,424
-47,580
| -34% | -$1.94M | 0.06% | 172 |
|
|
2014
Q4 | $4.87M | Buy |
138,004
+13,903
| +11% | +$491K | 0.08% | 148 |
|
|
2014
Q3 | $4.05M | Buy |
124,101
+44,701
| +56% | +$1.46M | 0.07% | 152 |
|
|
2014
Q2 | $2.61M | Sell |
79,400
-36,750
| -32% | -$1.21M | 0.04% | 189 |
|
|
2014
Q1 | $3.47M | Buy |
+116,150
| New | +$3.47M | 0.06% | 161 |
|