Glen Harbor Capital Management’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
Q3 | – | Sell |
-4,334
| Closed | -$282K | – | 1310 |
|
2018
Q2 | $282K | Sell |
4,334
-4,642
| -52% | -$302K | 0.01% | 861 |
|
2018
Q1 | $486K | Sell |
8,976
-16,852
| -65% | -$912K | 0.01% | 647 |
|
2017
Q4 | $1.54M | Sell |
25,828
-9,174
| -26% | -$546K | 0.03% | 351 |
|
2017
Q3 | $2M | Buy |
35,002
+17,380
| +99% | +$994K | 0.05% | 287 |
|
2017
Q2 | $1.05M | Buy |
+17,622
| New | +$1.05M | 0.03% | 414 |
|