RhumbLine Advisers’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,252
| Closed | -$6.76M | – | 3008 |
|
|
2018
Q3 | $6.76M | Sell |
104,252
-925
| -0.9% | -$61.2K | 0.01% | 917 |
|
|
2018
Q2 | $6.84M | Sell |
105,177
-2,853
| -3% | -$176K | 0.01% | 894 |
|
|
2018
Q1 | $5.84M | Sell |
108,030
-198
| -0.2% | -$11.4K | 0.01% | 935 |
|
|
2017
Q4 | $6.44M | Buy |
108,228
+271
| +0.3% | +$15.3K | 0.01% | 914 |
|
|
2017
Q3 | $6.17M | Buy |
107,957
+239
| +0.2% | +$14.2K | 0.01% | 918 |
|
|
2017
Q2 | $6.4M | Sell |
107,718
-6,502
| -6% | -$389K | 0.01% | 867 |
|
|
2017
Q1 | $6.61M | Buy |
114,220
+10,353
| +10% | +$575K | 0.02% | 850 |
|
|
2016
Q4 | $5.55M | Buy |
103,867
+14,865
| +17% | +$754K | 0.01% | 879 |
|
|
2016
Q3 | $4.46M | Buy |
89,002
+5,322
| +6% | +$264K | 0.01% | 944 |
|
|
2016
Q2 | $3.87M | Buy |
83,680
+10,548
| +14% | +$459K | 0.01% | 957 |
|
|
2016
Q1 | $3.27M | Buy |
73,132
+1,770
| +2% | +$76.3K | 0.01% | 1075 |
|
|
2015
Q4 | $3.03M | Buy |
71,362
+1,695
| +2% | +$72.5K | 0.01% | 1109 |
|
|
2015
Q3 | $2.92M | Buy |
69,667
+5,554
| +9% | +$251K | 0.01% | 1115 |
|
|
2015
Q2 | $2.92M | Buy |
64,113
+31,180
| +95% | +$1.32M | 0.01% | 1163 |
|
|
2015
Q1 | $1.34M | Buy |
32,933
+430
| +1% | +$15.9K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $1.15M | Buy |
32,503
+1,750
| +6% | +$58.9K | ﹤0.01% | 1711 |
|
|
2014
Q3 | $1M | Buy |
30,753
+240
| +0.8% | +$7.6K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $1M | Buy |
30,513
+9,708
| +47% | +$306K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $621K | Sell |
20,805
-1,900
| -8% | -$53.2K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $623K | Sell |
22,705
-2,710
| -11% | -$73.5K | ﹤0.01% | 2121 |
|
|
2013
Q3 | $673K | Buy |
25,415
+245
| +1% | +$6.41K | ﹤0.01% | 2027 |
|
|
2013
Q2 | $608K | Buy |
+25,170
| New | +$612K | ﹤0.01% | 2117 |
|
Other funds holding PF
RhumbLine Advisers's PF Position: Q4 2018 in Review
RhumbLine Advisers sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 104,252 shares — an estimated $6.76M sold.
RhumbLine Advisers first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $6.84M in Q2 2018. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- RhumbLine Advisers reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- RhumbLine Advisers sold 104,252 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $6.76M.
- RhumbLine Advisers first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- RhumbLine Advisers's Pinnacle Foods, Inc. position peaked at $6.84M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on RhumbLine Advisers's 13F filing for Q4 2018, filed 31 Jan 2019.