Lord, Abbett & Co’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 |
-113,577
| Closed | -$7.36M | – | 863 |
|
|
2018
Q3 | $7.36M | Hold |
113,577
| – | – | 0.02% | 675 |
|
|
2018
Q2 | $7.39M | Sell |
113,577
-567,377
| -83% | -$36.9M | 0.02% | 669 |
|
|
2018
Q1 | $36.8M | Buy |
680,954
+116,710
| +21% | +$6.31M | 0.11% | 296 |
|
|
2017
Q4 | $33.6M | Sell |
564,244
-972,863
| -63% | -$57.9M | 0.1% | 330 |
|
|
2017
Q3 | $87.9M | Sell |
1,537,107
-648,741
| -30% | -$37.1M | 0.26% | 102 |
|
|
2017
Q2 | $130M | Sell |
2,185,848
-523,701
| -19% | -$31.1M | 0.39% | 49 |
|
|
2017
Q1 | $157M | Buy |
2,709,549
+178,718
| +7% | +$10.3M | 0.47% | 29 |
|
|
2016
Q4 | $135M | Buy |
2,530,831
+143,624
| +6% | +$7.68M | 0.41% | 42 |
|
|
2016
Q3 | $120M | Sell |
2,387,207
-968,132
| -29% | -$48.6M | 0.37% | 48 |
|
|
2016
Q2 | $155M | Sell |
3,355,339
-229,022
| -6% | -$10.6M | 0.49% | 28 |
|
|
2016
Q1 | $160M | Buy |
3,584,361
+452,215
| +14% | +$20.2M | 0.5% | 25 |
|
|
2015
Q4 | $133M | Sell |
3,132,146
-234,123
| -7% | -$9.94M | 0.4% | 40 |
|
|
2015
Q3 | $141M | Buy |
3,366,269
+100,751
| +3% | +$4.22M | 0.43% | 34 |
|
|
2015
Q2 | $149M | Sell |
3,265,518
-1,100,901
| -25% | -$50.1M | 0.39% | 46 |
|
|
2015
Q1 | $178M | Sell |
4,366,419
-689,947
| -14% | -$28.2M | 0.45% | 36 |
|
|
2014
Q4 | $178M | Buy |
5,056,366
+1,030,809
| +26% | +$36.4M | 0.45% | 46 |
|
|
2014
Q3 | $131M | Buy |
4,025,557
+3,279,988
| +440% | +$107M | 0.33% | 69 |
|
|
2014
Q2 | $24.5M | Sell |
745,569
-1,710,309
| -70% | -$56.3M | 0.06% | 475 |
|
|
2014
Q1 | $73.3M | Buy |
2,455,878
+158,663
| +7% | +$4.74M | 0.17% | 171 |
|
|
2013
Q4 | $63.1M | Buy |
2,297,215
+256,826
| +13% | +$7.05M | 0.14% | 202 |
|
|
2013
Q3 | $54M | Sell |
2,040,389
-10,836
| -0.5% | -$287K | 0.12% | 234 |
|
|
2013
Q2 | $49.5M | Buy |
+2,051,225
| New | +$49.5M | 0.11% | 251 |
|