Highmount 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3M | Sell |
65,766
-829
| -1% | -$37.8K | 0.77% | 35 |
|
|
2015
Q1 | $2.72M | Sell |
66,595
-770
| -1% | -$31.4K | 0.66% | 38 |
|
|
2014
Q4 | $2.38M | Sell |
67,365
-575
| -0.8% | -$20.3K | 0.58% | 42 |
|
|
2014
Q3 | $2.22M | Sell |
67,940
-705
| -1% | -$23K | 0.55% | 47 |
|
|
2014
Q2 | $2.26M | Sell |
68,645
-7,000
| -9% | -$230K | 0.54% | 45 |
|
|
2014
Q1 | $2.26M | Sell |
75,645
-190
| -0.3% | -$5.67K | 0.53% | 45 |
|
|
2013
Q4 | $2.08M | Buy |
75,835
+2,050
| +3% | +$56.3K | 0.48% | 46 |
|
|
2013
Q3 | $1.95M | Sell |
73,785
-965
| -1% | -$25.5K | 0.48% | 41 |
|
|
2013
Q2 | $1.81M | Buy |
+74,750
| New | +$1.81M | 0.47% | 43 |
|