Forest Hill Capital’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$1.76M | – | 68 |
|
|
2015
Q3 | $1.76M | Sell |
42,000
-54,905
| -57% | -$2.3M | 0.17% | 47 |
|
|
2015
Q2 | $4.41M | Sell |
96,905
-24,100
| -20% | -$1.1M | 0.4% | 35 |
|
|
2015
Q1 | $4.94M | Hold |
121,005
| – | – | 0.48% | 35 |
|
|
2014
Q4 | $4.27M | Buy |
121,005
+8,566
| +8% | +$302K | 0.43% | 37 |
|
|
2014
Q3 | $3.67M | Buy |
112,439
+52,000
| +86% | +$1.7M | 0.4% | 37 |
|
|
2014
Q2 | $1.99M | Sell |
60,439
-50,000
| -45% | -$1.64M | 0.2% | 44 |
|
|
2014
Q1 | $3.3M | Sell |
110,439
-24,180
| -18% | -$722K | 0.33% | 40 |
|
|
2013
Q4 | $3.7M | Hold |
134,619
| – | – | 0.38% | 35 |
|
|
2013
Q3 | $3.56M | Buy |
134,619
+27,668
| +26% | +$732K | 0.48% | 34 |
|
|
2013
Q2 | $2.58M | Buy |
+106,951
| New | +$2.58M | 0.39% | 37 |
|