DekaBank Deutsche Girozentrale’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-284,211
| Closed | -$18.9M | – | 1345 |
|
|
2019
Q1 | $18.9M | Buy |
+284,211
| New | +$18.9M | 0.11% | 202 |
|
|
2018
Q4 | – | Sell |
-284,211
| Closed | -$18.9M | – | 1294 |
|
|
2018
Q3 | $18.9M | Buy |
284,211
+861
| +0.3% | +$57.3K | 0.11% | 204 |
|
|
2018
Q2 | $18.5M | Sell |
283,350
-7,859
| -3% | -$512K | 0.12% | 197 |
|
|
2018
Q1 | $15.7M | Buy |
291,209
+46,158
| +19% | +$2.48M | 0.11% | 205 |
|
|
2017
Q4 | $14.9M | Hold |
245,051
| – | – | 0.12% | 193 |
|
|
2017
Q3 | $14.9M | Buy |
245,051
+5,219
| +2% | +$316K | 0.12% | 193 |
|
|
2017
Q2 | $14.4M | Buy |
239,832
+233,750
| +3,843% | +$14M | 0.11% | 194 |
|
|
2017
Q1 | $350K | Buy |
6,082
+1,982
| +48% | +$114K | ﹤0.01% | 793 |
|
|
2016
Q4 | $219K | Hold |
4,100
| – | – | ﹤0.01% | 812 |
|
|
2016
Q3 | $204K | Sell |
4,100
-743
| -15% | -$37K | ﹤0.01% | 825 |
|
|
2016
Q2 | $216K | Sell |
4,843
-700
| -13% | -$31.2K | ﹤0.01% | 843 |
|
|
2016
Q1 | $246K | Buy |
5,543
+462
| +9% | +$20.5K | ﹤0.01% | 806 |
|
|
2015
Q4 | $218K | Buy |
5,081
+3,353
| +194% | +$144K | ﹤0.01% | 849 |
|
|
2015
Q3 | $72K | Hold |
1,728
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $79K | Hold |
1,728
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $71K | Sell |
1,728
-1,176
| -40% | -$48.3K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $103K | Buy |
2,904
+1,404
| +94% | +$49.8K | ﹤0.01% | 929 |
|
|
2014
Q3 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 982 |
|
|
2014
Q2 | $49K | Buy |
+1,500
| New | +$49K | ﹤0.01% | 923 |
|