Martingale Asset Management’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 |
-209,800
| Closed | -$13.6M | – | 1062 |
|
|
2018
Q3 | $13.6M | Hold |
209,800
| – | – | 0.16% | 162 |
|
|
2018
Q2 | $13.7M | Sell |
209,800
-21,438
| -9% | -$1.39M | 0.17% | 165 |
|
|
2018
Q1 | $12.5M | Sell |
231,238
-124,797
| -35% | -$6.75M | 0.16% | 170 |
|
|
2017
Q4 | $21.2M | Sell |
356,035
-11,889
| -3% | -$707K | 0.28% | 126 |
|
|
2017
Q3 | $21M | Sell |
367,924
-7,258
| -2% | -$415K | 0.28% | 121 |
|
|
2017
Q2 | $22.3M | Buy |
375,182
+66,700
| +22% | +$3.96M | 0.31% | 109 |
|
|
2017
Q1 | $17.9M | Buy |
308,482
+2,161
| +0.7% | +$125K | 0.26% | 133 |
|
|
2016
Q4 | $16.4M | Sell |
306,321
-53,202
| -15% | -$2.84M | 0.23% | 136 |
|
|
2016
Q3 | $18M | Sell |
359,523
-31,046
| -8% | -$1.56M | 0.27% | 116 |
|
|
2016
Q2 | $18.1M | Buy |
390,569
+73,444
| +23% | +$3.4M | 0.3% | 121 |
|
|
2016
Q1 | $14.2M | Buy |
317,125
+34,275
| +12% | +$1.53M | 0.28% | 128 |
|
|
2015
Q4 | $12M | Buy |
282,850
+20,560
| +8% | +$873K | 0.27% | 131 |
|
|
2015
Q3 | $11M | Buy |
262,290
+18,593
| +8% | +$779K | 0.27% | 126 |
|
|
2015
Q2 | $11.1M | Buy |
243,697
+15,864
| +7% | +$723K | 0.26% | 125 |
|
|
2015
Q1 | $9.3M | Buy |
227,833
+159,683
| +234% | +$6.52M | 0.22% | 147 |
|
|
2014
Q4 | $2.41M | Buy |
+68,150
| New | +$2.41M | 0.07% | 295 |
|