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