PNC Financial Services Group’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 |
-31,818
| Closed | -$2.06M | – | 4321 |
|
|
2018
Q3 | $2.06M | Sell |
31,818
-243,095
| -88% | -$15.8M | ﹤0.01% | 1064 |
|
|
2018
Q2 | $17.9M | Sell |
274,913
-33,521
| -11% | -$2.18M | 0.02% | 410 |
|
|
2018
Q1 | $16.7M | Sell |
308,434
-13,346
| -4% | -$722K | 0.02% | 428 |
|
|
2017
Q4 | $19.1M | Sell |
321,780
-36,426
| -10% | -$2.17M | 0.02% | 409 |
|
|
2017
Q3 | $20.5M | Sell |
358,206
-43,243
| -11% | -$2.47M | 0.02% | 404 |
|
|
2017
Q2 | $23.8M | Buy |
401,449
+210,011
| +110% | +$12.5M | 0.03% | 374 |
|
|
2017
Q1 | $11.1M | Buy |
191,438
+19,756
| +12% | +$1.14M | 0.01% | 486 |
|
|
2016
Q4 | $9.18M | Buy |
171,682
+169,256
| +6,977% | +$9.05M | 0.01% | 511 |
|
|
2016
Q3 | $121K | Sell |
2,426
-31,267
| -93% | -$1.56M | ﹤0.01% | 2358 |
|
|
2016
Q2 | $1.56M | Sell |
33,693
-8,919
| -21% | -$413K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $1.9M | Buy |
42,612
+19,541
| +85% | +$873K | ﹤0.01% | 963 |
|
|
2015
Q4 | $980K | Buy |
23,071
+3,744
| +19% | +$159K | ﹤0.01% | 1220 |
|
|
2015
Q3 | $810K | Buy |
19,327
+767
| +4% | +$32.1K | ﹤0.01% | 1309 |
|
|
2015
Q2 | $845K | Buy |
18,560
+3,951
| +27% | +$180K | ﹤0.01% | 1351 |
|
|
2015
Q1 | $596K | Sell |
14,609
-2,421
| -14% | -$98.8K | ﹤0.01% | 1533 |
|
|
2014
Q4 | $602K | Buy |
17,030
+16,198
| +1,947% | +$573K | ﹤0.01% | 1459 |
|
|
2014
Q3 | $27K | Hold |
832
| – | – | ﹤0.01% | 2949 |
|
|
2014
Q2 | $27K | Sell |
832
-387
| -32% | -$12.6K | ﹤0.01% | 2823 |
|
|
2014
Q1 | $36K | Sell |
1,219
-132
| -10% | -$3.9K | ﹤0.01% | 2640 |
|
|
2013
Q4 | $37K | Sell |
1,351
-1
| -0.1% | -$27 | ﹤0.01% | 2613 |
|
|
2013
Q3 | $36K | Buy |
1,352
+23
| +2% | +$612 | ﹤0.01% | 2619 |
|
|
2013
Q2 | $32K | Buy |
+1,329
| New | +$32K | ﹤0.01% | 2576 |
|