Dimensional Fund Advisors’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
Q4 | – | Sell |
-1,425,972
| Closed | -$92.4M | – | 3495 |
|
|
2018
Q3 | $92.4M | Buy |
1,425,972
+1,922
| +0.1% | +$125K | 0.04% | 769 |
|
|
2018
Q2 | $92.7M | Buy |
1,424,050
+16,783
| +1% | +$1.09M | 0.04% | 716 |
|
|
2018
Q1 | $76.1M | Buy |
1,407,267
+94,901
| +7% | +$5.13M | 0.03% | 863 |
|
|
2017
Q4 | $78M | Sell |
1,312,366
-17,042
| -1% | -$1.01M | 0.03% | 827 |
|
|
2017
Q3 | $76M | Sell |
1,329,408
-74,468
| -5% | -$4.26M | 0.03% | 807 |
|
|
2017
Q2 | $83.4M | Sell |
1,403,876
-71,762
| -5% | -$4.26M | 0.04% | 674 |
|
|
2017
Q1 | $85.4M | Sell |
1,475,638
-258,634
| -15% | -$15M | 0.04% | 627 |
|
|
2016
Q4 | $92.7M | Sell |
1,734,272
-237,047
| -12% | -$12.7M | 0.05% | 550 |
|
|
2016
Q3 | $98.9M | Sell |
1,971,319
-853,444
| -30% | -$42.8M | 0.05% | 453 |
|
|
2016
Q2 | $131M | Buy |
2,824,763
+114,333
| +4% | +$5.29M | 0.08% | 266 |
|
|
2016
Q1 | $121M | Sell |
2,710,430
-76,629
| -3% | -$3.42M | 0.07% | 279 |
|
|
2015
Q4 | $118M | Buy |
2,787,059
+270,038
| +11% | +$11.5M | 0.07% | 273 |
|
|
2015
Q3 | $105M | Buy |
2,517,021
+692,680
| +38% | +$29M | 0.07% | 315 |
|
|
2015
Q2 | $83.1M | Buy |
1,824,341
+500,852
| +38% | +$22.8M | 0.05% | 475 |
|
|
2015
Q1 | $54M | Buy |
1,323,489
+704,361
| +114% | +$28.7M | 0.03% | 764 |
|
|
2014
Q4 | $21.9M | Buy |
619,128
+458,900
| +286% | +$16.2M | 0.01% | 1659 |
|
|
2014
Q3 | $5.23M | Buy |
160,228
+77,527
| +94% | +$2.53M | ﹤0.01% | 2535 |
|
|
2014
Q2 | $2.72M | Buy |
+82,701
| New | +$2.72M | ﹤0.01% | 2770 |
|