HAI
PF
Hennessy Advisors Inc’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,480
| Closed | -$1.32M | – | 350 |
|
|
2018
Q1 | $1.32M | Buy |
+24,480
| New | +$1.32M | 0.04% | 278 |
|
|
2015
Q4 | – | Sell |
-910,600
| Closed | -$38.1M | – | 308 |
|
|
2015
Q3 | $38.1M | Buy |
910,600
+389,500
| +75% | +$16.3M | 1.15% | 24 |
|
|
2015
Q2 | $23.7M | Buy |
521,100
+109,200
| +27% | +$4.97M | 0.71% | 35 |
|
|
2015
Q1 | $16.8M | Buy |
411,900
+71,400
| +21% | +$2.91M | 0.48% | 45 |
|
|
2014
Q4 | $12M | Buy |
+340,500
| New | +$12M | 0.34% | 56 |
|