Oakworth Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-393
| Closed | -$8K | – | 643 |
|
|
2018
Q1 | $8K | Hold |
393
| – | – | ﹤0.01% | 464 |
|
|
2017
Q4 | $14K | Hold |
393
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $12K | Hold |
393
| – | – | ﹤0.01% | 458 |
|
|
2017
Q2 | $9K | Hold |
393
| – | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $9K | Sell |
393
-2,470
| -86% | -$56.6K | ﹤0.01% | 472 |
|
|
2016
Q4 | $50K | Hold |
2,863
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $60K | Sell |
2,863
-32
| -1% | -$671 | 0.02% | 232 |
|
|
2016
Q2 | $72K | Hold |
2,895
| – | – | 0.03% | 216 |
|
|
2016
Q1 | $74K | Hold |
2,895
| – | – | 0.03% | 181 |
|
|
2015
Q4 | $64K | Hold |
2,895
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $60K | Hold |
2,895
| – | – | 0.03% | 141 |
|
|
2015
Q2 | $63K | Hold |
2,895
| – | – | 0.03% | 140 |
|
|
2015
Q1 | $72K | Buy |
+2,895
| New | +$72K | 0.03% | 164 |
|