Fuller & Thaler Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$55K | – | 921 |
|
|
2015
Q4 | $55K | Sell |
1,300
-900
| -41% | -$38.1K | ﹤0.01% | 601 |
|
|
2015
Q3 | $92K | Buy |
2,200
+900
| +69% | +$37.6K | ﹤0.01% | 499 |
|
|
2015
Q2 | $59K | Sell |
1,300
-700
| -35% | -$31.8K | ﹤0.01% | 556 |
|
|
2015
Q1 | $82K | Buy |
+2,000
| New | +$82K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-4,700
| Closed | -$140K | – | 699 |
|
|
2014
Q1 | $140K | Buy |
4,700
+1,500
| +47% | +$44.7K | 0.01% | 534 |
|
|
2013
Q4 | $88K | Hold |
3,200
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $85K | Buy |
+3,200
| New | +$85K | 0.01% | 540 |
|