HCMT
PF
Highland Capital Management (Texas)’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,198
| Closed | -$1.5M | – | 379 |
|
|
2018
Q3 | $1.5M | Sell |
23,198
-11,915
| -34% | -$772K | 0.08% | 138 |
|
|
2018
Q2 | $2.28M | Sell |
35,113
-91,865
| -72% | -$5.98M | 0.13% | 119 |
|
|
2018
Q1 | $6.87M | Buy |
126,978
+29,000
| +30% | +$1.57M | 0.35% | 70 |
|
|
2017
Q4 | $5.83M | Hold |
97,978
| – | – | 0.27% | 77 |
|
|
2017
Q3 | $5.6M | Hold |
97,978
| – | – | 0.25% | 74 |
|
|
2017
Q2 | $5.82M | Sell |
97,978
-125,500
| -56% | -$7.45M | 0.25% | 86 |
|
|
2017
Q1 | $12.9M | Sell |
223,478
-14,000
| -6% | -$810K | 0.66% | 36 |
|
|
2016
Q4 | $12.7M | Buy |
237,478
+23,479
| +11% | +$1.25M | 0.6% | 45 |
|
|
2016
Q3 | $10.7M | Sell |
213,999
-396,178
| -65% | -$19.9M | 0.33% | 47 |
|
|
2016
Q2 | $28.2M | Buy |
610,177
+285,370
| +88% | +$13.2M | 1.16% | 13 |
|
|
2016
Q1 | $14.5M | Buy |
324,807
+215,019
| +196% | +$9.61M | 0.64% | 36 |
|
|
2015
Q4 | $4.66M | Sell |
109,788
-230,207
| -68% | -$9.78M | 0.15% | 126 |
|
|
2015
Q3 | $14.2M | Buy |
339,995
+31,495
| +10% | +$1.32M | 0.42% | 59 |
|
|
2015
Q2 | $14M | Sell |
308,500
-167,630
| -35% | -$7.63M | 0.29% | 73 |
|
|
2015
Q1 | $19.4M | Buy |
476,130
+81,330
| +21% | +$3.32M | 0.4% | 48 |
|
|
2014
Q4 | $13.9M | Buy |
+394,800
| New | +$13.9M | 0.47% | 54 |
|