Parkwood LLC’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,578
| Closed | -$213K | – | 436 |
|
|
2017
Q2 | $213K | Sell |
3,578
-1,197
| -25% | -$71.3K | 0.03% | 353 |
|
|
2017
Q1 | $276K | Sell |
4,775
-511
| -10% | -$29.5K | 0.04% | 315 |
|
|
2016
Q4 | $283K | Sell |
5,286
-5,132
| -49% | -$275K | 0.04% | 306 |
|
|
2016
Q3 | $523K | Hold |
10,418
| – | – | 0.08% | 204 |
|
|
2016
Q2 | $482K | Sell |
10,418
-1,803
| -15% | -$83.4K | 0.08% | 252 |
|
|
2016
Q1 | $546K | Buy |
12,221
+1,799
| +17% | +$80.4K | 0.09% | 246 |
|
|
2015
Q4 | $443K | Buy |
10,422
+2,902
| +39% | +$123K | 0.07% | 320 |
|
|
2015
Q3 | $315K | Buy |
7,520
+29
| +0.4% | +$1.22K | 0.05% | 323 |
|
|
2015
Q2 | $341K | Sell |
7,491
-1,678
| -18% | -$76.4K | 0.05% | 261 |
|
|
2015
Q1 | $374K | Sell |
9,169
-1,151
| -11% | -$46.9K | 0.05% | 272 |
|
|
2014
Q4 | $364K | Buy |
+10,320
| New | +$364K | 0.05% | 291 |
|