Putnam Investments’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 |
-187,917
| Closed | -$12.2M | – | 1194 |
|
|
2018
Q3 | $12.2M | Sell |
187,917
-731
| -0.4% | -$47.4K | 0.03% | 352 |
|
|
2018
Q2 | $12.3M | Sell |
188,648
-73,663
| -28% | -$4.79M | 0.03% | 337 |
|
|
2018
Q1 | $14.2M | Sell |
262,311
-146,407
| -36% | -$7.92M | 0.03% | 321 |
|
|
2017
Q4 | $24.3M | Buy |
408,718
+36,685
| +10% | +$2.18M | 0.05% | 241 |
|
|
2017
Q3 | $21.3M | Sell |
372,033
-87,448
| -19% | -$5M | 0.05% | 253 |
|
|
2017
Q2 | $27.3M | Buy |
459,481
+223,465
| +95% | +$13.3M | 0.06% | 227 |
|
|
2017
Q1 | $13.7M | Buy |
236,016
+147,613
| +167% | +$8.54M | 0.03% | 336 |
|
|
2016
Q4 | $4.73M | Buy |
88,403
+20,046
| +29% | +$1.07M | 0.01% | 600 |
|
|
2016
Q3 | $3.43M | Hold |
68,357
| – | – | 0.01% | 691 |
|
|
2016
Q2 | $3.16M | Sell |
68,357
-65,579
| -49% | -$3.04M | 0.01% | 801 |
|
|
2016
Q1 | $5.98M | Sell |
133,936
-1,301,286
| -91% | -$58.1M | 0.01% | 564 |
|
|
2015
Q4 | $60.9M | Sell |
1,435,222
-69,893
| -5% | -$2.97M | 0.14% | 160 |
|
|
2015
Q3 | $63M | Buy |
1,505,115
+253,433
| +20% | +$10.6M | 0.14% | 157 |
|
|
2015
Q2 | $57M | Buy |
1,251,682
+23,080
| +2% | +$1.05M | 0.11% | 190 |
|
|
2015
Q1 | $50.1M | Buy |
1,228,602
+384,698
| +46% | +$15.7M | 0.1% | 209 |
|
|
2014
Q4 | $29.8M | Buy |
843,904
+287,462
| +52% | +$10.1M | 0.06% | 274 |
|
|
2014
Q3 | $18.2M | Buy |
556,442
+418,345
| +303% | +$13.7M | 0.04% | 348 |
|
|
2014
Q2 | $4.54M | Sell |
138,097
-918,999
| -87% | -$30.2M | 0.01% | 815 |
|
|
2014
Q1 | $31.6M | Sell |
1,057,096
-9,549
| -0.9% | -$285K | 0.07% | 262 |
|
|
2013
Q4 | $29.3M | Buy |
1,066,645
+851,569
| +396% | +$23.4M | 0.07% | 273 |
|
|
2013
Q3 | $5.69M | Sell |
215,076
-10,582
| -5% | -$280K | 0.02% | 643 |
|
|
2013
Q2 | $5.45M | Buy |
+225,658
| New | +$5.45M | 0.02% | 644 |
|