Morgan Stanley’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 |
-101,496
| Closed | -$6.58M | – | 6932 |
|
|
2018
Q3 | $6.58M | Sell |
101,496
-1,087,643
| -91% | -$70.5M | ﹤0.01% | 2885 |
|
|
2018
Q2 | $77.4M | Buy |
1,189,139
+740,424
| +165% | +$48.2M | 0.02% | 696 |
|
|
2018
Q1 | $24.3M | Sell |
448,715
-23,814
| -5% | -$1.29M | 0.01% | 1494 |
|
|
2017
Q4 | $28.1M | Buy |
472,529
+68,821
| +17% | +$4.09M | 0.01% | 1387 |
|
|
2017
Q3 | $23.1M | Buy |
403,708
+149,502
| +59% | +$8.55M | 0.01% | 1459 |
|
|
2017
Q2 | $15.1M | Sell |
254,206
-331,992
| -57% | -$19.7M | ﹤0.01% | 1774 |
|
|
2017
Q1 | $33.9M | Sell |
586,198
-95,738
| -14% | -$5.54M | 0.01% | 1153 |
|
|
2016
Q4 | $36.4M | Sell |
681,936
-98,330
| -13% | -$5.26M | 0.01% | 1073 |
|
|
2016
Q3 | $39.1M | Buy |
780,266
+489,005
| +168% | +$24.5M | 0.01% | 994 |
|
|
2016
Q2 | $13.5M | Sell |
291,261
-392,980
| -57% | -$18.2M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $30.6M | Buy |
684,241
+111,318
| +19% | +$4.97M | 0.01% | 1043 |
|
|
2015
Q4 | $24.3M | Sell |
572,923
-570,705
| -50% | -$24.2M | 0.01% | 1255 |
|
|
2015
Q3 | $47.9M | Buy |
1,143,628
+509,627
| +80% | +$21.3M | 0.02% | 810 |
|
|
2015
Q2 | $28.9M | Buy |
634,001
+125,992
| +25% | +$5.74M | 0.01% | 1207 |
|
|
2015
Q1 | $20.7M | Sell |
508,009
-134,385
| -21% | -$5.48M | 0.01% | 1437 |
|
|
2014
Q4 | $22.7M | Sell |
642,394
-359,823
| -36% | -$12.7M | 0.01% | 1379 |
|
|
2014
Q3 | $32.7M | Buy |
1,002,217
+126,033
| +14% | +$4.12M | 0.01% | 1080 |
|
|
2014
Q2 | $28.8M | Buy |
876,184
+708,676
| +423% | +$23.3M | 0.01% | 1146 |
|
|
2014
Q1 | $5M | Buy |
167,508
+48,740
| +41% | +$1.46M | ﹤0.01% | 2583 |
|
|
2013
Q4 | $3.26M | Sell |
118,768
-976
| -0.8% | -$26.8K | ﹤0.01% | 2974 |
|
|
2013
Q3 | $3.17M | Sell |
119,744
-243,427
| -67% | -$6.44M | ﹤0.01% | 2858 |
|
|
2013
Q2 | $8.77M | Buy |
+363,171
| New | +$8.77M | ﹤0.01% | 1802 |
|