FDx Advisors’s Pilgrim's Pride PPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-22,268
| Closed | -$692K | – | 1238 |
|
2017
Q4 | $692K | Hold |
22,268
| – | – | 0.02% | 670 |
|
2017
Q3 | $633K | Sell |
22,268
-835
| -4% | -$23.7K | 0.02% | 695 |
|
2017
Q2 | $506K | Sell |
23,103
-3,430
| -13% | -$75.1K | 0.02% | 772 |
|
2017
Q1 | $597K | Buy |
+26,533
| New | +$597K | 0.02% | 716 |
|
2016
Q3 | – | Sell |
-24,007
| Closed | -$612K | – | 936 |
|
2016
Q2 | $612K | Buy |
24,007
+8,421
| +54% | +$215K | 0.03% | 520 |
|
2016
Q1 | $396K | Buy |
+15,586
| New | +$396K | 0.02% | 653 |
|
2015
Q3 | – | Sell |
-15,971
| Closed | -$367K | – | 841 |
|
2015
Q2 | $367K | Sell |
15,971
-729
| -4% | -$16.8K | 0.02% | 674 |
|
2015
Q1 | $376K | Buy |
16,700
+2,399
| +17% | +$54K | 0.01% | 1103 |
|
2014
Q4 | $469K | Buy |
+14,301
| New | +$469K | 0.03% | 572 |
|