Mitsubishi UFJ Trust & Banking’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,529
| Closed | -$239K | – | 1287 |
|
|
2022
Q1 | $239K | Sell |
9,529
-3,996
| -30% | -$100K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $381K | Sell |
13,525
-4,178
| -24% | -$118K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $515K | Sell |
17,703
-14,300
| -45% | -$416K | ﹤0.01% | 1081 |
|
|
2021
Q2 | $722K | Sell |
32,003
-1,843
| -5% | -$41.6K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $664K | Buy |
33,846
+4,911
| +17% | +$96.3K | ﹤0.01% | 973 |
|
|
2020
Q4 | $567K | Buy |
28,935
+7,600
| +36% | +$149K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $319K | Buy |
21,335
+6,800
| +47% | +$102K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $245K | Sell |
14,535
-7,694
| -35% | -$130K | ﹤0.01% | 1146 |
|
|
2020
Q1 | $403K | Hold |
22,229
| – | – | ﹤0.01% | 979 |
|
|
2019
Q4 | $727K | Sell |
22,229
-35,791
| -62% | -$1.17M | ﹤0.01% | 962 |
|
|
2019
Q3 | $1.86M | Buy |
+58,020
| New | +$1.86M | ﹤0.01% | 828 |
|