HCM
Hodges Capital Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$470K | – | 251 |
|
|
2018
Q3 | $470K | Buy |
+26,000
| New | +$470K | 0.03% | 188 |
|
|
2018
Q1 | – | Sell |
-24,300
| Closed | -$755K | – | 259 |
|
|
2017
Q4 | $755K | Sell |
24,300
-5,000
| -17% | -$155K | 0.06% | 159 |
|
|
2017
Q3 | $832K | Sell |
29,300
-2,000
| -6% | -$56.8K | 0.06% | 165 |
|
|
2017
Q2 | $686K | Buy |
31,300
+5,300
| +20% | +$116K | 0.04% | 185 |
|
|
2017
Q1 | $585K | Buy |
+26,000
| New | +$585K | 0.03% | 199 |
|
|
2016
Q3 | – | Sell |
-22,800
| Closed | -$581K | – | 289 |
|
|
2016
Q2 | $581K | Sell |
22,800
-1,104,057
| -98% | -$28.1M | 0.03% | 186 |
|
|
2016
Q1 | $28.6M | Sell |
1,126,857
-124,100
| -10% | -$3.15M | 1.32% | 24 |
|
|
2015
Q4 | $27.6M | Buy |
1,250,957
+15,440
| +1% | +$341K | 1.15% | 30 |
|
|
2015
Q3 | $25.7M | Buy |
1,235,517
+57,680
| +5% | +$1.2M | 1.05% | 34 |
|
|
2015
Q2 | $27.1M | Buy |
1,177,837
+421,550
| +56% | +$9.68M | 0.98% | 36 |
|
|
2015
Q1 | $17.1M | Buy |
756,287
+4,862
| +0.6% | +$110K | 0.65% | 65 |
|
|
2014
Q4 | $24.6M | Sell |
751,425
-128,625
| -15% | -$4.22M | 1% | 32 |
|
|
2014
Q3 | $26.9M | Sell |
880,050
-7,805
| -0.9% | -$239K | 1.12% | 14 |
|
|
2014
Q2 | $24.3M | Buy |
887,855
+28,510
| +3% | +$780K | 1.14% | 14 |
|
|
2014
Q1 | $18M | Buy |
859,345
+17,535
| +2% | +$367K | 1.06% | 21 |
|
|
2013
Q4 | $13.7M | Buy |
841,810
+87,050
| +12% | +$1.41M | 0.98% | 25 |
|
|
2013
Q3 | $12.7M | Buy |
+754,760
| New | +$12.7M | 1.09% | 28 |
|