DM
Delphi Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-91,919
| Closed | -$1.66M | – | 90 |
|
|
2018
Q3 | $1.66M | Sell |
91,919
-1,601
| -2% | -$29K | 1.07% | 60 |
|
|
2018
Q2 | $1.67M | Buy |
93,520
+5,560
| +6% | +$99.1K | 1.03% | 63 |
|
|
2018
Q1 | $2.17M | Buy |
87,960
+12,611
| +17% | +$310K | 1.32% | 39 |
|
|
2017
Q4 | $2.34M | Sell |
75,349
-14,340
| -16% | -$445K | 1.33% | 40 |
|
|
2017
Q3 | $2.55M | Sell |
89,689
-7,627
| -8% | -$217K | 1.42% | 25 |
|
|
2017
Q2 | $2.13M | Buy |
97,316
+9,803
| +11% | +$215K | 1.18% | 51 |
|
|
2017
Q1 | $1.97M | Buy |
+87,513
| New | +$1.97M | 1.12% | 56 |
|
|
2016
Q1 | – | Sell |
-22,091
| Closed | -$488K | – | 100 |
|
|
2015
Q4 | $488K | Sell |
22,091
-270,969
| -92% | -$5.99M | 0.31% | 85 |
|
|
2015
Q3 | $6.09M | Sell |
293,060
-2,735
| -0.9% | -$56.8K | 0.96% | 67 |
|
|
2015
Q2 | $6.79M | Sell |
295,795
-1,565
| -0.5% | -$35.9K | 0.91% | 70 |
|
|
2015
Q1 | $6.72M | Buy |
297,360
+169,356
| +132% | +$3.83M | 0.89% | 73 |
|
|
2014
Q4 | $4.2M | Buy |
+128,004
| New | +$4.2M | 0.59% | 77 |
|