First Dallas Securities’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,750
| Closed | -$350K | – | 115 |
|
|
2016
Q2 | $350K | Sell |
13,750
-19,600
| -59% | -$499K | 0.27% | 71 |
|
|
2016
Q1 | $847K | Sell |
33,350
-4,900
| -13% | -$124K | 0.69% | 37 |
|
|
2015
Q4 | $845K | Buy |
38,250
+6,100
| +19% | +$135K | 0.69% | 37 |
|
|
2015
Q3 | $668K | Buy |
32,150
+6,150
| +24% | +$128K | 0.55% | 46 |
|
|
2015
Q2 | $598K | Buy |
26,000
+10,600
| +69% | +$244K | 0.43% | 51 |
|
|
2015
Q1 | $348K | Buy |
+15,400
| New | +$348K | 0.24% | 67 |
|