NCM
PF
Novare Capital Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,390
| Closed | -$5.82M | – | 154 |
|
|
2018
Q2 | $5.82M | Buy |
89,390
+1,228
| +1% | +$79.9K | 0.99% | 43 |
|
|
2018
Q1 | $4.77M | Buy |
88,162
+600
| +0.7% | +$32.5K | 0.84% | 54 |
|
|
2017
Q4 | $5.21M | Sell |
87,562
-1,600
| -2% | -$95.1K | 0.89% | 48 |
|
|
2017
Q3 | $5.1M | Sell |
89,162
-449
| -0.5% | -$25.7K | 0.9% | 45 |
|
|
2017
Q2 | $5.32M | Buy |
89,611
+2,285
| +3% | +$136K | 1.2% | 38 |
|
|
2017
Q1 | $5.05M | Buy |
87,326
+3,285
| +4% | +$190K | 1.17% | 38 |
|
|
2016
Q4 | $4.49M | Buy |
84,041
+19,335
| +30% | +$1.03M | 1.1% | 42 |
|
|
2016
Q3 | $3.25M | Buy |
+64,706
| New | +$3.25M | 0.85% | 58 |
|