QS Investors’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 |
-69,735
| Closed | -$4.52M | – | 1971 |
|
2018
Q3 | $4.52M | Sell |
69,735
-15,220
| -18% | -$987K | 0.04% | 312 |
|
2018
Q2 | $5.53M | Buy |
84,955
+2,325
| +3% | +$151K | 0.05% | 254 |
|
2018
Q1 | $4.47M | Sell |
82,630
-441
| -0.5% | -$23.9K | 0.05% | 301 |
|
2017
Q4 | $4.94M | Buy |
83,071
+248
| +0.3% | +$14.7K | 0.05% | 305 |
|
2017
Q3 | $4.74M | Sell |
82,823
-13,540
| -14% | -$774K | 0.04% | 322 |
|
2017
Q2 | $5.72M | Buy |
96,363
+43,366
| +82% | +$2.58M | 0.05% | 263 |
|
2017
Q1 | $3.07M | Sell |
52,997
-303
| -0.6% | -$17.5K | 0.03% | 468 |
|
2016
Q4 | $2.85M | Buy |
53,300
+1,666
| +3% | +$89.1K | 0.02% | 516 |
|
2016
Q3 | $2.59M | Buy |
51,634
+525
| +1% | +$26.3K | 0.02% | 587 |
|
2016
Q2 | $2.37M | Buy |
51,109
+124
| +0.2% | +$5.74K | 0.02% | 604 |
|
2016
Q1 | $2.28M | Sell |
50,985
-1,286
| -2% | -$57.5K | 0.02% | 616 |
|
2015
Q4 | $2.22M | Buy |
52,271
+1,510
| +3% | +$64.1K | 0.02% | 638 |
|
2015
Q3 | $2.13M | Sell |
50,761
-1,596
| -3% | -$66.8K | 0.02% | 602 |
|
2015
Q2 | $2.38M | Buy |
52,357
+48,691
| +1,328% | +$2.22M | 0.03% | 572 |
|
2015
Q1 | $149K | Buy |
3,666
+3,432
| +1,467% | +$139K | ﹤0.01% | 1111 |
|
2014
Q4 | $9K | Buy |
+234
| New | +$9K | ﹤0.01% | 1340 |
|