Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-206,432
| Closed | -$13.4M | – | 4256 |
|
|
2018
Q2 | $13.4M | Sell |
206,432
-422,934
| -67% | -$27.5M | 0.01% | 749 |
|
|
2018
Q1 | $34M | Sell |
629,366
-111,286
| -15% | -$6.02M | 0.04% | 426 |
|
|
2017
Q4 | $44M | Buy |
740,652
+191,805
| +35% | +$11.4M | 0.05% | 361 |
|
|
2017
Q3 | $31.4M | Buy |
548,847
+325,927
| +146% | +$18.6M | 0.04% | 436 |
|
|
2017
Q2 | $13.2M | Buy |
222,920
+57,097
| +34% | +$3.39M | 0.02% | 700 |
|
|
2017
Q1 | $9.6M | Buy |
165,823
+162,547
| +4,962% | +$9.41M | 0.01% | 830 |
|
|
2016
Q4 | $175K | Hold |
3,276
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $164K | Hold |
3,276
| – | – | ﹤0.01% | 2923 |
|
|
2016
Q2 | $152K | Sell |
3,276
-31
| -0.9% | -$1.44K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $147K | Hold |
3,307
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q4 | $140 | Hold |
3,307
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $139 | Sell |
3,307
-40
| -1% | -$2 | ﹤0.01% | 2949 |
|
|
2015
Q2 | $152 | Buy |
3,347
+28
| +0.8% | +$1 | ﹤0.01% | 3100 |
|
|
2015
Q1 | $135 | Hold |
3,319
| – | – | ﹤0.01% | 3025 |
|
|
2014
Q4 | $117 | Buy |
3,319
+160
| +5% | +$6 | ﹤0.01% | 3005 |
|
|
2014
Q3 | $103 | Sell |
3,159
-48
| -1% | -$2 | ﹤0.01% | 3088 |
|
|
2014
Q2 | $106K | Hold |
3,207
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q1 | $96 | Hold |
3,207
| – | – | ﹤0.01% | 3079 |
|
|
2013
Q4 | $88 | Sell |
3,207
-43
| -1% | -$1 | ﹤0.01% | 3111 |
|
|
2013
Q3 | $86 | Buy |
3,250
+2,581
| +386% | +$68 | ﹤0.01% | 3068 |
|
|
2013
Q2 | $16K | Buy |
+669
| New | +$16K | ﹤0.01% | 3143 |
|