Jefferies Group’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-151,230
| Closed | -$9.84M | – | 2004 |
|
|
2018
Q2 | $9.84M | Buy |
151,230
+131,684
| +674% | +$8.57M | 0.06% | 96 |
|
|
2018
Q1 | $1.06M | Sell |
19,546
-4,939
| -20% | -$267K | 0.01% | 658 |
|
|
2017
Q4 | $1.46M | Sell |
24,485
-12,485
| -34% | -$742K | 0.01% | 619 |
|
|
2017
Q3 | $2.11M | Buy |
36,970
+417
| +1% | +$23.8K | 0.01% | 445 |
|
|
2017
Q2 | $2.17M | Sell |
36,553
-16,698
| -31% | -$992K | 0.01% | 445 |
|
|
2017
Q1 | $3.08M | Buy |
53,251
+22,337
| +72% | +$1.29M | 0.02% | 308 |
|
|
2016
Q4 | $1.65M | Buy |
30,914
+1,792
| +6% | +$95.8K | 0.01% | 457 |
|
|
2016
Q3 | $1.46M | Buy |
29,122
+17,770
| +157% | +$891K | 0.01% | 443 |
|
|
2016
Q2 | $525K | Buy |
+11,352
| New | +$525K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-14,612
| Closed | -$620K | – | 1646 |
|
|
2015
Q4 | $620K | Sell |
14,612
-125,560
| -90% | -$5.33M | ﹤0.01% | 644 |
|
|
2015
Q3 | $5.87M | Sell |
140,172
-43,316
| -24% | -$1.81M | 0.03% | 126 |
|
|
2015
Q2 | $8.36M | Buy |
183,488
+160,806
| +709% | +$7.32M | 0.04% | 92 |
|
|
2015
Q1 | $926K | Buy |
22,682
+3,683
| +19% | +$150K | 0.01% | 552 |
|
|
2014
Q4 | $671K | Buy |
18,999
+4,995
| +36% | +$176K | ﹤0.01% | 565 |
|
|
2014
Q3 | $458K | Buy |
14,004
+795
| +6% | +$26K | ﹤0.01% | 781 |
|
|
2014
Q2 | $435K | Buy |
+13,209
| New | +$435K | ﹤0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-9,509
| Closed | -$252K | – | 1537 |
|
|
2013
Q3 | $252K | Buy |
+9,509
| New | +$252K | ﹤0.01% | 887 |
|