Foresters Investment Management’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 |
-442,600
| Closed | -$28.7M | – | 382 |
|
|
2018
Q3 | $28.7M | Buy |
442,600
+12,800
| +3% | +$830K | 0.45% | 67 |
|
|
2018
Q2 | $28M | Buy |
429,800
+17,300
| +4% | +$1.13M | 0.48% | 73 |
|
|
2018
Q1 | $22.3M | Buy |
412,500
+6,600
| +2% | +$357K | 0.37% | 98 |
|
|
2017
Q4 | $24.1M | Buy |
405,900
+73,000
| +22% | +$4.34M | 0.38% | 98 |
|
|
2017
Q3 | $19M | Buy |
332,900
+1,400
| +0.4% | +$80K | 0.31% | 123 |
|
|
2017
Q2 | $19.7M | Sell |
331,500
-103,300
| -24% | -$6.14M | 0.33% | 113 |
|
|
2017
Q1 | $25.2M | Buy |
434,800
+2,100
| +0.5% | +$122K | 0.44% | 78 |
|
|
2016
Q4 | $23M | Buy |
432,700
+4,100
| +1% | +$218K | 0.41% | 88 |
|
|
2016
Q3 | $21.5M | Buy |
428,600
+1,700
| +0.4% | +$85.3K | 0.4% | 93 |
|
|
2016
Q2 | $19.8M | Buy |
426,900
+15,700
| +4% | +$727K | 0.38% | 99 |
|
|
2016
Q1 | $18.4M | Buy |
411,200
+33,700
| +9% | +$1.51M | 0.37% | 97 |
|
|
2015
Q4 | $16M | Buy |
377,500
+2,000
| +0.5% | +$84.9K | 0.33% | 115 |
|
|
2015
Q3 | $15.7M | Buy |
375,500
+3,450
| +0.9% | +$144K | 0.33% | 114 |
|
|
2015
Q2 | $16.9M | Buy |
372,050
+2,050
| +0.6% | +$93.4K | 0.32% | 120 |
|
|
2015
Q1 | $15.1M | Buy |
370,000
+1,350
| +0.4% | +$55.1K | 0.29% | 123 |
|
|
2014
Q4 | $13M | Buy |
368,650
+53,650
| +17% | +$1.89M | 0.26% | 132 |
|
|
2014
Q3 | $10.3M | Buy |
+315,000
| New | +$10.3M | 0.22% | 151 |
|
|
2014
Q2 | – | Sell |
-227,400
| Closed | -$6.79M | – | 289 |
|
|
2014
Q1 | $6.79M | Buy |
227,400
+800
| +0.4% | +$23.9K | 0.15% | 183 |
|
|
2013
Q4 | $6.22M | Hold |
226,600
| – | – | 0.13% | 181 |
|
|
2013
Q3 | $6M | Buy |
226,600
+181,500
| +402% | +$4.8M | 0.15% | 180 |
|
|
2013
Q2 | $1.09M | Buy |
+45,100
| New | +$1.09M | 0.03% | 213 |
|