Franklin Resources’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 |
-19,098
| Closed | -$1.24M | – | 1569 |
|
|
2018
Q3 | $1.24M | Sell |
19,098
-1,337,048
| -99% | -$86.7M | ﹤0.01% | 1255 |
|
|
2018
Q2 | $88.2M | Sell |
1,356,146
-343,683
| -20% | -$22.4M | 0.05% | 400 |
|
|
2018
Q1 | $92M | Sell |
1,699,829
-188,156
| -10% | -$10.2M | 0.05% | 384 |
|
|
2017
Q4 | $112M | Sell |
1,887,985
-20,079
| -1% | -$1.19M | 0.05% | 342 |
|
|
2017
Q3 | $109M | Sell |
1,908,064
-213,251
| -10% | -$12.2M | 0.05% | 344 |
|
|
2017
Q2 | $126M | Buy |
2,121,315
+50,478
| +2% | +$3M | 0.06% | 302 |
|
|
2017
Q1 | $120M | Sell |
2,070,837
-79,663
| -4% | -$4.61M | 0.06% | 319 |
|
|
2016
Q4 | $115M | Buy |
2,150,500
+27,093
| +1% | +$1.45M | 0.06% | 308 |
|
|
2016
Q3 | $107M | Buy |
2,123,407
+1,691,877
| +392% | +$84.9M | 0.06% | 333 |
|
|
2016
Q2 | $20M | Buy |
431,530
+314,430
| +269% | +$14.6M | 0.01% | 804 |
|
|
2016
Q1 | $5.23M | Buy |
+117,100
| New | +$5.23M | ﹤0.01% | 1091 |
|