Glen Harbor Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $828K | Sell |
25,850
-52,690
| -67% | -$1.69M | 0.02% | 521 |
|
|
2019
Q2 | $1.99M | Sell |
78,540
-68,090
| -46% | -$1.73M | 0.04% | 341 |
|
|
2019
Q1 | $3.27M | Buy |
146,630
+42,438
| +41% | +$946K | 0.07% | 247 |
|
|
2018
Q4 | $1.62M | Buy |
104,192
+69,366
| +199% | +$1.08M | 0.04% | 331 |
|
|
2018
Q3 | $630K | Sell |
34,826
-12,232
| -26% | -$221K | 0.01% | 623 |
|
|
2018
Q2 | $947K | Sell |
47,058
-35,508
| -43% | -$715K | 0.02% | 451 |
|
|
2018
Q1 | $2.03M | Sell |
82,566
-25,454
| -24% | -$626K | 0.05% | 290 |
|
|
2017
Q4 | $3.36M | Sell |
108,020
-15,642
| -13% | -$486K | 0.08% | 225 |
|
|
2017
Q3 | $3.51M | Sell |
123,662
-1,760
| -1% | -$50K | 0.08% | 206 |
|
|
2017
Q2 | $2.75M | Sell |
125,422
-18,502
| -13% | -$406K | 0.07% | 238 |
|
|
2017
Q1 | $3.24M | Buy |
143,924
+37,598
| +35% | +$846K | 0.08% | 221 |
|
|
2016
Q4 | $2.02M | Buy |
+106,326
| New | +$2.02M | 0.05% | 266 |
|