FRM

Foundation Resource Management’s Pilgrim's Pride PPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,489	Closed	-$250K	–	51
2021 Q1	$250K	Sell	10,489 -4,866	-32%	-$116K	0.06%	47
2020 Q4	$301K	Hold	15,355	–	–	0.08%	48
2020 Q3	$230K	Hold	15,355	–	–	0.07%	48
2020 Q2	$259K	Hold	15,355	–	–	0.08%	46
2020 Q1	$278K	Sell	15,355 -1,450	-9%	-$26.3K	0.1%	46
2019 Q4	$550K	Hold	16,805	–	–	0.12%	42
2019 Q3	$539K	Hold	16,805	–	–	0.12%	43
2019 Q2	$427K	Sell	16,805 -700	-4%	-$17.8K	0.09%	46
2019 Q1	$390K	Sell	17,505 -1,000	-5%	-$22.3K	0.08%	47
2018 Q4	$287K	Hold	18,505	–	–	0.06%	49
2018 Q3	$335K	Hold	18,505	–	–	0.06%	50
2018 Q2	$373K	Hold	18,505	–	–	0.07%	48
2018 Q1	$455K	Hold	18,505	–	–	0.09%	46
2017 Q4	$575K	Sell	18,505 -2,222	-11%	-$69K	0.1%	47
2017 Q3	$589K	Hold	20,727	–	–	0.1%	49
2017 Q2	$454K	Hold	20,727	–	–	0.08%	50
2017 Q1	$466K	Hold	20,727	–	–	0.08%	48
2016 Q4	$394K	Hold	20,727	–	–	0.07%	52
2016 Q3	$438K	Hold	20,727	–	–	0.08%	52
2016 Q2	$528K	Hold	20,727	–	–	0.1%	48
2016 Q1	$526K	Hold	20,727	–	–	0.11%	48
2015 Q4	$458K	Hold	20,727	–	–	0.1%	50
2015 Q3	$431K	Hold	20,727	–	–	0.09%	50
2015 Q2	$476K	Hold	20,727	–	–	0.09%	52
2015 Q1	$468K	Hold	20,727	–	–	0.08%	54
2014 Q4	$680K	Hold	20,727	–	–	0.1%	53
2014 Q3	$633K	Sell	20,727 -984	-5%	-$30.1K	0.08%	53
2014 Q2	$594K	Sell	21,711 -81	-0.4%	-$2.22K	0.07%	54
2014 Q1	$456K	Hold	21,792	–	–	0.06%	59
2013 Q4	$354K	Hold	21,792	–	–	0.04%	63
2013 Q3	$366K	Hold	21,792	–	–	0.05%	61
2013 Q2	$326K	Buy	+21,792	New	+$326K	0.04%	67