Parkwood LLC’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,479
| Closed | -$317K | – | 346 |
|
|
2017
Q2 | $317K | Sell |
14,479
-20,350
| -58% | -$446K | 0.05% | 278 |
|
|
2017
Q1 | $784K | Buy |
34,829
+3,019
| +9% | +$68K | 0.11% | 127 |
|
|
2016
Q4 | $604K | Buy |
+31,810
| New | +$604K | 0.09% | 156 |
|
|
2016
Q2 | – | Sell |
-32,534
| Closed | -$826K | – | 469 |
|
|
2016
Q1 | $826K | Buy |
32,534
+16,857
| +108% | +$428K | 0.14% | 113 |
|
|
2015
Q4 | $346K | Buy |
+15,677
| New | +$346K | 0.05% | 399 |
|