PF
First Trust Advisors’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,118
| Closed | -$18.3M | – | 2555 |
|
|
2018
Q3 | $18.3M | Buy |
283,118
+163,899
| +137% | +$10.6M | 0.03% | 644 |
|
|
2018
Q2 | $7.76M | Sell |
119,219
-20,236
| -15% | -$1.32M | 0.02% | 891 |
|
|
2018
Q1 | $7.55M | Buy |
139,455
+24,917
| +22% | +$1.35M | 0.02% | 861 |
|
|
2017
Q4 | $6.81M | Buy |
114,538
+13,006
| +13% | +$774K | 0.02% | 909 |
|
|
2017
Q3 | $5.81M | Sell |
101,532
-77,097
| -43% | -$4.41M | 0.01% | 978 |
|
|
2017
Q2 | $10.6M | Sell |
178,629
-54,324
| -23% | -$3.23M | 0.03% | 721 |
|
|
2017
Q1 | $13.5M | Sell |
232,953
-6,692
| -3% | -$387K | 0.04% | 664 |
|
|
2016
Q4 | $12.8M | Buy |
239,645
+146,617
| +158% | +$7.84M | 0.04% | 652 |
|
|
2016
Q3 | $4.67M | Buy |
93,028
+1,921
| +2% | +$96.4K | 0.01% | 986 |
|
|
2016
Q2 | $4.22M | Buy |
91,107
+20,689
| +29% | +$958K | 0.01% | 992 |
|
|
2016
Q1 | $3.15M | Sell |
70,418
-576,815
| -89% | -$25.8M | 0.01% | 1086 |
|
|
2015
Q4 | $27.5M | Buy |
647,233
+66,843
| +12% | +$2.84M | 0.07% | 304 |
|
|
2015
Q3 | $24.3M | Sell |
580,390
-706,283
| -55% | -$29.6M | 0.07% | 310 |
|
|
2015
Q2 | $58.6M | Sell |
1,286,673
-397,466
| -24% | -$18.1M | 0.15% | 135 |
|
|
2015
Q1 | $68.7M | Buy |
1,684,139
+1,130,046
| +204% | +$46.1M | 0.2% | 105 |
|
|
2014
Q4 | $19.6M | Buy |
554,093
+491,208
| +781% | +$17.3M | 0.07% | 411 |
|
|
2014
Q3 | $2.05M | Sell |
62,885
-1,047,996
| -94% | -$34.2M | 0.01% | 1373 |
|
|
2014
Q2 | $36.5M | Buy |
1,110,881
+1,046,050
| +1,614% | +$34.4M | 0.15% | 146 |
|
|
2014
Q1 | $1.94M | Sell |
64,831
-258,018
| -80% | -$7.71M | 0.01% | 1407 |
|
|
2013
Q4 | $8.87M | Buy |
322,849
+299,874
| +1,305% | +$8.23M | 0.04% | 685 |
|
|
2013
Q3 | $608K | Buy |
22,975
+9,530
| +71% | +$252K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $325K | Buy |
+13,445
| New | +$325K | ﹤0.01% | 2002 |
|