Paloma Partners’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 |
-98,167
| Closed | -$6.36M | – | 1579 |
|
|
2018
Q3 | $6.36M | Buy |
98,167
+37,593
| +62% | +$2.44M | 0.12% | 98 |
|
|
2018
Q2 | $3.94M | Buy |
60,574
+6,152
| +11% | +$400K | 0.07% | 161 |
|
|
2018
Q1 | $2.94M | Buy |
+54,422
| New | +$2.94M | 0.05% | 181 |
|
|
2017
Q4 | – | Sell |
-19,533
| Closed | -$1.12M | – | 1774 |
|
|
2017
Q3 | $1.12M | Sell |
19,533
-6,398
| -25% | -$366K | 0.02% | 616 |
|
|
2017
Q2 | $1.54M | Buy |
25,931
+8,509
| +49% | +$505K | 0.02% | 551 |
|
|
2017
Q1 | $1.01M | Buy |
+17,422
| New | +$1.01M | 0.01% | 814 |
|
|
2016
Q4 | – | Sell |
-28,962
| Closed | -$1.45M | – | 1721 |
|
|
2016
Q3 | $1.45M | Buy |
+28,962
| New | +$1.45M | 0.02% | 403 |
|
|
2016
Q2 | – | Sell |
-40,585
| Closed | -$1.81M | – | 1964 |
|
|
2016
Q1 | $1.81M | Buy |
40,585
+32,873
| +426% | +$1.47M | 0.03% | 331 |
|
|
2015
Q4 | $328K | Sell |
7,712
-49,995
| -87% | -$2.13M | 0.01% | 948 |
|
|
2015
Q3 | $2.42M | Buy |
57,707
+43,307
| +301% | +$1.81M | 0.06% | 169 |
|
|
2015
Q2 | $656K | Buy |
14,400
+6,495
| +82% | +$296K | 0.01% | 770 |
|
|
2015
Q1 | $323K | Sell |
7,905
-30,016
| -79% | -$1.23M | 0.01% | 830 |
|
|
2014
Q4 | $1.34M | Sell |
37,921
-18,258
| -32% | -$645K | 0.06% | 279 |
|
|
2014
Q3 | $1.83M | Buy |
+56,179
| New | +$1.83M | 0.08% | 210 |
|
|
2013
Q3 | – | Sell |
-8,400
| Closed | -$203K | – | 1293 |
|
|
2013
Q2 | $203K | Buy |
+8,400
| New | +$203K | 0.01% | 914 |
|