Invesco’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 |
-600,416
| Closed | -$38.9M | – | 3895 |
|
|
2018
Q3 | $38.9M | Sell |
600,416
-746,457
| -55% | -$48.4M | 0.01% | 952 |
|
|
2018
Q2 | $87.6M | Sell |
1,346,873
-49,476
| -4% | -$3.22M | 0.03% | 593 |
|
|
2018
Q1 | $75.5M | Sell |
1,396,349
-162,027
| -10% | -$8.77M | 0.03% | 575 |
|
|
2017
Q4 | $92.7M | Sell |
1,558,376
-164,496
| -10% | -$9.78M | 0.03% | 523 |
|
|
2017
Q3 | $98.5M | Sell |
1,722,872
-43,682
| -2% | -$2.5M | 0.04% | 507 |
|
|
2017
Q2 | $105M | Sell |
1,766,554
-274,668
| -13% | -$16.3M | 0.03% | 479 |
|
|
2017
Q1 | $118M | Sell |
2,041,222
-37,144
| -2% | -$2.15M | 0.04% | 446 |
|
|
2016
Q4 | $111M | Buy |
2,078,366
+713,925
| +52% | +$38.2M | 0.04% | 467 |
|
|
2016
Q3 | $68.5M | Buy |
1,364,441
+467,599
| +52% | +$23.5M | 0.02% | 637 |
|
|
2016
Q2 | $41.5M | Sell |
896,842
-97,049
| -10% | -$4.49M | 0.02% | 842 |
|
|
2016
Q1 | $44.4M | Buy |
993,891
+31,705
| +3% | +$1.42M | 0.02% | 801 |
|
|
2015
Q4 | $40.9M | Sell |
962,186
-57,968
| -6% | -$2.46M | 0.02% | 850 |
|
|
2015
Q3 | $42.7M | Sell |
1,020,154
-37,576
| -4% | -$1.57M | 0.02% | 813 |
|
|
2015
Q2 | $48.2M | Sell |
1,057,730
-73,794
| -7% | -$3.36M | 0.02% | 823 |
|
|
2015
Q1 | $46.2M | Buy |
1,131,524
+757,359
| +202% | +$30.9M | 0.02% | 839 |
|
|
2014
Q4 | $13.2M | Buy |
374,165
+95,938
| +34% | +$3.39M | 0.01% | 1407 |
|
|
2014
Q3 | $9.08M | Sell |
278,227
-70,917
| -20% | -$2.32M | ﹤0.01% | 1582 |
|
|
2014
Q2 | $11.5M | Buy |
349,144
+289,541
| +486% | +$9.53M | ﹤0.01% | 1484 |
|
|
2014
Q1 | $1.78M | Buy |
59,603
+55,238
| +1,265% | +$1.65M | ﹤0.01% | 2665 |
|
|
2013
Q4 | $120K | Buy |
4,365
+3,365
| +337% | +$92.5K | ﹤0.01% | 3987 |
|
|
2013
Q3 | $26K | Sell |
1,000
-19,287
| -95% | -$501K | ﹤0.01% | 4139 |
|
|
2013
Q2 | $490K | Buy |
+20,287
| New | +$490K | ﹤0.01% | 3285 |
|