Grassi Investment 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
Q4 | – | Sell |
-110,334
| Closed | -$7.15M | – | 126 |
|
|
2018
Q3 | $7.15M | Hold |
110,334
| – | – | 1.06% | 42 |
|
|
2018
Q2 | $7.18M | Sell |
110,334
-2,400
| -2% | -$156K | 1.15% | 35 |
|
|
2018
Q1 | $6.1M | Sell |
112,734
-1,650
| -1% | -$89.3K | 0.99% | 46 |
|
|
2017
Q4 | $6.8M | Buy |
114,384
+867
| +0.8% | +$51.6K | 1.1% | 39 |
|
|
2017
Q3 | $6.49M | Sell |
113,517
-6,303
| -5% | -$360K | 1.09% | 35 |
|
|
2017
Q2 | $7.12M | Hold |
119,820
| – | – | 1.25% | 30 |
|
|
2017
Q1 | $6.93M | Sell |
119,820
-45,841
| -28% | -$2.65M | 1.2% | 37 |
|
|
2016
Q4 | $8.86M | Buy |
165,661
+8,531
| +5% | +$456K | 1.61% | 11 |
|
|
2016
Q3 | $7.88M | Sell |
157,130
-1,798
| -1% | -$90.2K | 1.48% | 19 |
|
|
2016
Q2 | $7.36M | Sell |
158,928
-11,194
| -7% | -$518K | 1.39% | 28 |
|
|
2016
Q1 | $7.6M | Sell |
170,122
-12,353
| -7% | -$552K | 1.51% | 18 |
|
|
2015
Q4 | $7.75M | Sell |
182,475
-1,653
| -0.9% | -$70.2K | 1.59% | 15 |
|
|
2015
Q3 | $7.71M | Sell |
184,128
-2,897
| -2% | -$121K | 1.64% | 9 |
|
|
2015
Q2 | $8.52M | Sell |
187,025
-2,897
| -2% | -$132K | 1.6% | 6 |
|
|
2015
Q1 | $7.75M | Buy |
189,922
+630
| +0.3% | +$25.7K | 1.44% | 11 |
|
|
2014
Q4 | $6.68M | Buy |
189,292
+23,901
| +14% | +$844K | 1.17% | 24 |
|
|
2014
Q3 | $5.4M | Buy |
165,391
+6,321
| +4% | +$206K | 1.02% | 40 |
|
|
2014
Q2 | $5.23M | Buy |
159,070
+150,720
| +1,805% | +$4.96M | 1.15% | 40 |
|
|
2014
Q1 | $249K | Buy |
+8,350
| New | +$249K | 0.06% | 128 |
|