Mason Street Advisors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,015
| Closed | -$510K | – | 956 |
|
|
2020
Q4 | $510K | Sell |
26,015
-107
| -0.4% | -$2.1K | 0.01% | 1164 |
|
|
2020
Q3 | $391K | Sell |
26,122
-2,273
| -8% | -$34K | 0.01% | 1164 |
|
|
2020
Q2 | $480K | Buy |
28,395
+519
| +2% | +$8.77K | 0.01% | 1096 |
|
|
2020
Q1 | $505K | Hold |
27,876
| – | – | 0.01% | 975 |
|
|
2019
Q4 | $912K | Buy |
27,876
+420
| +2% | +$13.7K | 0.02% | 922 |
|
|
2019
Q3 | $880K | Buy |
+27,456
| New | +$880K | 0.02% | 901 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$30K | – | 1681 |
|
|
2014
Q4 | $30K | Sell |
900
-50
| -5% | -$1.67K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $29K | Hold |
950
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q2 | $26K | Buy |
+950
| New | +$26K | ﹤0.01% | 1872 |
|