NAM
PF
NTV Asset Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$791K | – | 184 |
|
|
2018
Q3 | $791K | Sell |
12,200
-1,000
| -8% | -$64.8K | 0.21% | 104 |
|
|
2018
Q2 | $859K | Hold |
13,200
| – | – | 0.24% | 106 |
|
|
2018
Q1 | $714K | Hold |
13,200
| – | – | 0.2% | 112 |
|
|
2017
Q4 | $785K | Hold |
13,200
| – | – | 0.22% | 107 |
|
|
2017
Q3 | $755K | Hold |
13,200
| – | – | 0.22% | 106 |
|
|
2017
Q2 | $784K | Sell |
13,200
-500
| -4% | -$29.7K | 0.24% | 99 |
|
|
2017
Q1 | $792K | Hold |
13,700
| – | – | 0.25% | 96 |
|
|
2016
Q4 | $732K | Hold |
13,700
| – | – | 0.25% | 96 |
|
|
2016
Q3 | $687K | Sell |
13,700
-1,000
| -7% | -$50.1K | 0.25% | 98 |
|
|
2016
Q2 | $680K | Sell |
14,700
-500
| -3% | -$23.1K | 0.26% | 96 |
|
|
2016
Q1 | $679K | Hold |
15,200
| – | – | 0.26% | 97 |
|
|
2015
Q4 | $645K | Hold |
15,200
| – | – | 0.25% | 102 |
|
|
2015
Q3 | $636K | Hold |
15,200
| – | – | 0.21% | 120 |
|
|
2015
Q2 | $692K | Sell |
15,200
-10,000
| -40% | -$455K | 0.2% | 125 |
|
|
2015
Q1 | $1.03M | Hold |
25,200
| – | – | 0.31% | 102 |
|
|
2014
Q4 | $889K | Hold |
25,200
| – | – | 0.26% | 108 |
|
|
2014
Q3 | $822K | Buy |
25,200
+500
| +2% | +$16.3K | 0.25% | 110 |
|
|
2014
Q2 | $812K | Hold |
24,700
| – | – | 0.25% | 109 |
|
|
2014
Q1 | $737K | Buy |
24,700
+4,700
| +24% | +$140K | 0.24% | 111 |
|
|
2013
Q4 | $549K | Hold |
20,000
| – | – | 0.19% | 124 |
|
|
2013
Q3 | $529K | Buy |
+20,000
| New | +$529K | 0.19% | 128 |
|