Guggenheim Capital’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 |
-56,097
| Closed | -$3.64M | – | 2477 |
|
2018
Q3 | $3.64M | Buy |
56,097
+591
| +1% | +$38.3K | 0.02% | 907 |
|
2018
Q2 | $3.61M | Buy |
55,506
+8,156
| +17% | +$531K | 0.02% | 900 |
|
2018
Q1 | $2.56M | Sell |
47,350
-38,455
| -45% | -$2.08M | 0.01% | 1457 |
|
2017
Q4 | $5.1M | Buy |
85,805
+27,468
| +47% | +$1.63M | 0.01% | 1031 |
|
2017
Q3 | $3.34M | Sell |
58,337
-2,931
| -5% | -$168K | 0.01% | 1304 |
|
2017
Q2 | $3.64M | Sell |
61,268
-17,831
| -23% | -$1.06M | 0.01% | 1203 |
|
2017
Q1 | $4.58M | Buy |
79,099
+13,004
| +20% | +$753K | 0.01% | 1074 |
|
2016
Q4 | $3.53M | Sell |
66,095
-33,264
| -33% | -$1.78M | 0.01% | 1241 |
|
2016
Q3 | $4.98M | Sell |
99,359
-12,317
| -11% | -$618K | 0.02% | 1017 |
|
2016
Q2 | $5.17M | Sell |
111,676
-2,901
| -3% | -$134K | 0.02% | 977 |
|
2016
Q1 | $5.12M | Sell |
114,577
-37,033
| -24% | -$1.65M | 0.02% | 977 |
|
2015
Q4 | $6.44M | Buy |
151,610
+5,256
| +4% | +$223K | 0.02% | 917 |
|
2015
Q3 | $6.13M | Sell |
146,354
-7,847
| -5% | -$329K | 0.02% | 940 |
|
2015
Q2 | $7.02M | Sell |
154,201
-17,554
| -10% | -$799K | 0.02% | 993 |
|
2015
Q1 | $7.01M | Buy |
171,755
+49,163
| +40% | +$2.01M | 0.02% | 1008 |
|
2014
Q4 | $4.33M | Buy |
122,592
+32,278
| +36% | +$1.14M | 0.01% | 1196 |
|
2014
Q3 | $2.95M | Sell |
90,314
-264
| -0.3% | -$8.62K | 0.01% | 1472 |
|
2014
Q2 | $2.98M | Buy |
90,578
+72,258
| +394% | +$2.38M | 0.01% | 1478 |
|
2014
Q1 | $547K | Sell |
18,320
-111,773
| -86% | -$3.34M | ﹤0.01% | 2508 |
|
2013
Q4 | $3.57M | Buy |
130,093
+78,258
| +151% | +$2.15M | 0.01% | 1273 |
|
2013
Q3 | $1.37M | Buy |
51,835
+2,105
| +4% | +$55.7K | ﹤0.01% | 1847 |
|
2013
Q2 | $1.2M | Buy |
+49,730
| New | +$1.2M | 0.01% | 1852 |
|