FRM
PF
Fox Run Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,395
| Closed | -$725K | – | 1038 |
|
|
2018
Q1 | $725K | Buy |
13,395
+8,511
| +174% | +$461K | 0.18% | 184 |
|
|
2017
Q4 | $290K | Buy |
+4,884
| New | +$290K | 0.08% | 477 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$570K | – | 978 |
|
|
2017
Q2 | $570K | Buy |
9,600
+4,200
| +78% | +$249K | 0.2% | 176 |
|
|
2017
Q1 | $312K | Sell |
5,400
-2,100
| -28% | -$121K | 0.13% | 357 |
|
|
2016
Q4 | $401K | Buy |
7,500
+2,700
| +56% | +$144K | 0.21% | 197 |
|
|
2016
Q3 | $241K | Sell |
4,800
-8,300
| -63% | -$417K | 0.14% | 347 |
|
|
2016
Q2 | $606K | Buy |
13,100
+400
| +3% | +$18.5K | 0.29% | 79 |
|
|
2016
Q1 | $567K | Buy |
12,700
+6,500
| +105% | +$290K | 0.38% | 54 |
|
|
2015
Q4 | $263K | Buy |
+6,200
| New | +$263K | 0.2% | 214 |
|