Northern Trust’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 |
-571,364
| Closed | -$37M | – | 4371 |
|
|
2018
Q3 | $37M | Sell |
571,364
-246,373
| -30% | -$16M | 0.01% | 1277 |
|
|
2018
Q2 | $53.2M | Buy |
817,737
+10,479
| +1% | +$682K | 0.01% | 956 |
|
|
2018
Q1 | $43.7M | Buy |
807,258
+8,040
| +1% | +$435K | 0.01% | 1092 |
|
|
2017
Q4 | $47.5M | Sell |
799,218
-19,162
| -2% | -$1.14M | 0.01% | 1014 |
|
|
2017
Q3 | $46.8M | Buy |
818,380
+16,202
| +2% | +$926K | 0.01% | 1009 |
|
|
2017
Q2 | $47.6M | Sell |
802,178
-27,583
| -3% | -$1.64M | 0.01% | 967 |
|
|
2017
Q1 | $48M | Buy |
829,761
+34,773
| +4% | +$2.01M | 0.01% | 957 |
|
|
2016
Q4 | $42.5M | Sell |
794,988
-37,382
| -4% | -$2M | 0.01% | 1004 |
|
|
2016
Q3 | $41.8M | Buy |
832,370
+85,268
| +11% | +$4.28M | 0.01% | 988 |
|
|
2016
Q2 | $34.6M | Buy |
747,102
+10,045
| +1% | +$465K | 0.01% | 1062 |
|
|
2016
Q1 | $32.8M | Buy |
737,057
+19,669
| +3% | +$874K | 0.01% | 1101 |
|
|
2015
Q4 | $30.5M | Sell |
717,388
-9,677
| -1% | -$411K | 0.01% | 1167 |
|
|
2015
Q3 | $30.5M | Buy |
727,065
+68,809
| +10% | +$2.88M | 0.01% | 1168 |
|
|
2015
Q2 | $30M | Buy |
658,256
+265,854
| +68% | +$12.1M | 0.01% | 1255 |
|
|
2015
Q1 | $16M | Buy |
392,402
+6,228
| +2% | +$254K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $13.6M | Buy |
386,174
+50,426
| +15% | +$1.78M | ﹤0.01% | 1831 |
|
|
2014
Q3 | $11M | Buy |
335,748
+88,932
| +36% | +$2.9M | ﹤0.01% | 1969 |
|
|
2014
Q2 | $8.12M | Buy |
246,816
+19,459
| +9% | +$640K | ﹤0.01% | 2186 |
|
|
2014
Q1 | $6.79M | Buy |
227,357
+90,499
| +66% | +$2.7M | ﹤0.01% | 2373 |
|
|
2013
Q4 | $3.76M | Buy |
136,858
+8,234
| +6% | +$226K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $3.41M | Buy |
128,624
+65,308
| +103% | +$1.73M | ﹤0.01% | 2757 |
|
|
2013
Q2 | $1.53M | Buy |
+63,316
| New | +$1.53M | ﹤0.01% | 3124 |
|