Oppenheimer & Co’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,821
| Closed | -$338K | – | 1443 |
|
|
2022
Q2 | $338K | Buy |
+10,821
| New | +$338K | 0.01% | 1063 |
|
|
2020
Q1 | – | Sell |
-7,127
| Closed | -$233K | – | 1299 |
|
|
2019
Q4 | $233K | Buy |
+7,127
| New | +$233K | 0.01% | 1124 |
|
|
2017
Q4 | – | Sell |
-57,662
| Closed | -$1.64M | – | 1353 |
|
|
2017
Q3 | $1.64M | Sell |
57,662
-24,288
| -30% | -$690K | 0.04% | 439 |
|
|
2017
Q2 | $1.8M | Buy |
81,950
+16,066
| +24% | +$352K | 0.05% | 422 |
|
|
2017
Q1 | $1.48M | Buy |
65,884
+53,684
| +440% | +$1.21M | 0.04% | 461 |
|
|
2016
Q4 | $232K | Sell |
12,200
-51,698
| -81% | -$983K | 0.01% | 1101 |
|
|
2016
Q3 | $1.35M | Buy |
63,898
+14,105
| +28% | +$298K | 0.04% | 490 |
|
|
2016
Q2 | $1.27M | Buy |
49,793
+1,532
| +3% | +$39K | 0.04% | 494 |
|
|
2016
Q1 | $1.23M | Buy |
48,261
+11,369
| +31% | +$289K | 0.04% | 483 |
|
|
2015
Q4 | $815K | Sell |
36,892
-8,761
| -19% | -$194K | 0.02% | 619 |
|
|
2015
Q3 | $949K | Buy |
45,653
+375
| +0.8% | +$7.8K | 0.03% | 596 |
|
|
2015
Q2 | $1.04M | Buy |
45,278
+87
| +0.2% | +$2K | 0.03% | 615 |
|
|
2015
Q1 | $1.02M | Buy |
45,191
+8,861
| +24% | +$200K | 0.03% | 620 |
|
|
2014
Q4 | $1.19M | Buy |
36,330
+1,156
| +3% | +$37.9K | 0.03% | 557 |
|
|
2014
Q3 | $1.08M | Sell |
35,174
-42
| -0.1% | -$1.28K | 0.03% | 581 |
|
|
2014
Q2 | $963K | Sell |
35,216
-44,721
| -56% | -$1.22M | 0.03% | 627 |
|
|
2014
Q1 | $1.67M | Buy |
79,937
+11,547
| +17% | +$242K | 0.05% | 431 |
|
|
2013
Q4 | $1.11M | Buy |
68,390
+31,220
| +84% | +$507K | 0.04% | 525 |
|
|
2013
Q3 | $624K | Sell |
37,170
-24,462
| -40% | -$411K | 0.02% | 701 |
|
|
2013
Q2 | $921K | Buy |
+61,632
| New | +$921K | 0.04% | 540 |
|