QS Investors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-222,303
| Closed | -$3.76M | – | 1453 |
|
|
2020
Q2 | $3.76M | Sell |
222,303
-90,178
| -29% | -$1.52M | 0.05% | 289 |
|
|
2020
Q1 | $5.66M | Hold |
312,481
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $10.1M | Hold |
312,481
| – | – | 0.1% | 151 |
|
|
2019
Q3 | $10M | Buy |
312,481
+300
| +0.1% | +$9.61K | 0.11% | 140 |
|
|
2019
Q2 | $7.93M | Buy |
312,181
+11,063
| +4% | +$281K | 0.09% | 162 |
|
|
2019
Q1 | $6.71M | Buy |
301,118
+34,800
| +13% | +$776K | 0.07% | 180 |
|
|
2018
Q4 | $4.13M | Buy |
266,318
+258,718
| +3,404% | +$4.01M | 0.05% | 278 |
|
|
2018
Q3 | $137K | Hold |
7,600
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $153K | Buy |
7,600
+5,300
| +230% | +$107K | ﹤0.01% | 1291 |
|
|
2018
Q1 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q4 | $71K | Hold |
2,300
| – | – | ﹤0.01% | 1422 |
|
|
2017
Q3 | $65K | Hold |
2,300
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q2 | $50K | Sell |
2,300
-2,100
| -48% | -$45.7K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $99K | Buy |
+4,400
| New | +$99K | ﹤0.01% | 1391 |
|
|
2016
Q4 | – | Sell |
-272,300
| Closed | -$5.75M | – | 1952 |
|
|
2016
Q3 | $5.75M | Sell |
272,300
-18,500
| -6% | -$391K | 0.04% | 335 |
|
|
2016
Q2 | $7.41M | Buy |
290,800
+260,539
| +861% | +$6.64M | 0.06% | 277 |
|
|
2016
Q1 | $769K | Buy |
30,261
+17,890
| +145% | +$455K | 0.01% | 823 |
|
|
2015
Q4 | $273K | Sell |
12,371
-132,939
| -91% | -$2.93M | ﹤0.01% | 1031 |
|
|
2015
Q3 | $3.02M | Sell |
145,310
-294,743
| -67% | -$6.13M | 0.03% | 510 |
|
|
2015
Q2 | $10.1M | Sell |
440,053
-65,800
| -13% | -$1.51M | 0.12% | 203 |
|
|
2015
Q1 | $11.4M | Sell |
505,853
-85,703
| -14% | -$1.94M | 0.13% | 193 |
|
|
2014
Q4 | $19.4M | Buy |
591,556
+40,956
| +7% | +$1.34M | 0.22% | 111 |
|
|
2014
Q3 | $16.8M | Sell |
550,600
-448,700
| -45% | -$13.7M | 0.45% | 63 |
|
|
2014
Q2 | $27.3M | Buy |
999,300
+840,300
| +528% | +$23M | 0.73% | 29 |
|
|
2014
Q1 | $3.33M | Buy |
+159,000
| New | +$3.33M | 0.1% | 189 |
|
|
2013
Q3 | – | Sell |
-99,800
| Closed | -$1.49M | – | 642 |
|
|
2013
Q2 | $1.49M | Buy |
+99,800
| New | +$1.49M | 0.05% | 320 |
|