Gabelli Funds’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 |
-621,802
| Closed | -$40.3M | – | 1185 |
|
|
2018
Q3 | $40.3M | Buy |
621,802
+362,902
| +140% | +$23.5M | 0.23% | 131 |
|
|
2018
Q2 | $16.8M | Buy |
258,900
+132,300
| +105% | +$8.61M | 0.1% | 278 |
|
|
2018
Q1 | $6.85M | Buy |
126,600
+15,000
| +13% | +$811K | 0.04% | 462 |
|
|
2017
Q4 | $6.64M | Buy |
111,600
+10,200
| +10% | +$607K | 0.04% | 494 |
|
|
2017
Q3 | $5.8M | Buy |
101,400
+10,200
| +11% | +$583K | 0.03% | 541 |
|
|
2017
Q2 | $5.42M | Buy |
91,200
+30,600
| +50% | +$1.82M | 0.03% | 538 |
|
|
2017
Q1 | $3.51M | Buy |
60,600
+600
| +1% | +$34.7K | 0.02% | 645 |
|
|
2016
Q4 | $3.21M | Buy |
60,000
+40,000
| +200% | +$2.14M | 0.02% | 668 |
|
|
2016
Q3 | $1M | Buy |
20,000
+10,000
| +100% | +$502K | 0.01% | 915 |
|
|
2016
Q2 | $463K | Buy |
+10,000
| New | +$463K | ﹤0.01% | 1035 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$353K | – | 1097 |
|
|
2014
Q4 | $353K | Sell |
10,000
-5,000
| -33% | -$177K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $490K | Hold |
15,000
| – | – | ﹤0.01% | 981 |
|
|
2014
Q2 | $494K | Buy |
+15,000
| New | +$494K | ﹤0.01% | 971 |
|