Deutsche Bank’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-923,427
| Closed | -$59.8M | – | 5718 |
|
|
2018
Q3 | $59.8M | Sell |
923,427
-603,040
| -40% | -$39.9M | 0.03% | 579 |
|
|
2018
Q2 | $99.3M | Sell |
1,526,467
-1,344,452
| -47% | -$82.8M | 0.05% | 393 |
|
|
2018
Q1 | $155M | Buy |
2,870,919
+155,623
| +6% | +$8.98M | 0.07% | 265 |
|
|
2017
Q4 | $161M | Buy |
2,715,296
+82,320
| +3% | +$4.64M | 0.1% | 200 |
|
|
2017
Q3 | $151M | Sell |
2,632,976
-557,913
| -17% | -$33.1M | 0.1% | 209 |
|
|
2017
Q2 | $190M | Buy |
3,190,889
+52,943
| +2% | +$3.16M | 0.14% | 151 |
|
|
2017
Q1 | $182M | Sell |
3,137,946
-150,442
| -5% | -$8.35M | 0.13% | 163 |
|
|
2016
Q4 | $176M | Buy |
3,288,388
+379,552
| +13% | +$19.2M | 0.14% | 160 |
|
|
2016
Q3 | $146M | Buy |
2,908,836
+1,717,480
| +144% | +$85.1M | 0.1% | 222 |
|
|
2016
Q2 | $55.1M | Buy |
1,191,356
+46,893
| +4% | +$2.04M | 0.04% | 482 |
|
|
2016
Q1 | $51.1M | Buy |
1,144,463
+261,294
| +30% | +$11.3M | 0.04% | 486 |
|
|
2015
Q4 | $37.5M | Buy |
883,169
+809,948
| +1,106% | +$34.6M | 0.03% | 646 |
|
|
2015
Q3 | $3.06M | Sell |
73,221
-291,770
| -80% | -$13.2M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $16.6M | Buy |
364,991
+304,357
| +502% | +$12.9M | 0.01% | 1032 |
|
|
2015
Q1 | $2.47M | Sell |
60,634
-366,462
| -86% | -$13.6M | ﹤0.01% | 2287 |
|
|
2014
Q4 | $15.1M | Buy |
427,096
+160,919
| +60% | +$5.42M | 0.01% | 1169 |
|
|
2014
Q3 | $8.69M | Buy |
266,177
+12,237
| +5% | +$387K | 0.01% | 1458 |
|
|
2014
Q2 | $8.35M | Sell |
253,940
-144,931
| -36% | -$4.57M | 0.01% | 1471 |
|
|
2014
Q1 | $11.9M | Sell |
398,871
-110,065
| -22% | -$3.08M | 0.01% | 1236 |
|
|
2013
Q4 | $14M | Buy |
508,936
+374,958
| +280% | +$10.2M | 0.01% | 1131 |
|
|
2013
Q3 | $3.54M | Buy |
133,978
+46,086
| +52% | +$1.21M | ﹤0.01% | 2072 |
|
|
2013
Q2 | $2.12M | Buy |
+87,892
| New | +$2.14M | ﹤0.01% | 2182 |
|
