Rice Hall James & Associates’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 |
-30,815
| Closed | -$2M | – | 326 |
|
|
2018
Q3 | $2M | Sell |
30,815
-10,147
| -25% | -$658K | 0.07% | 180 |
|
|
2018
Q2 | $2.67M | Sell |
40,962
-799
| -2% | -$52K | 0.1% | 147 |
|
|
2018
Q1 | $2.26M | Sell |
41,761
-152
| -0.4% | -$8.22K | 0.09% | 159 |
|
|
2017
Q4 | $2.49M | Sell |
41,913
-710
| -2% | -$42.2K | 0.1% | 164 |
|
|
2017
Q3 | $2.44M | Hold |
42,623
| – | – | 0.11% | 165 |
|
|
2017
Q2 | $2.53M | Sell |
42,623
-2,124
| -5% | -$126K | 0.11% | 146 |
|
|
2017
Q1 | $2.59M | Sell |
44,747
-4,740
| -10% | -$274K | 0.13% | 141 |
|
|
2016
Q4 | $2.65M | Sell |
49,487
-104
| -0.2% | -$5.56K | 0.13% | 133 |
|
|
2016
Q3 | $2.49M | Sell |
49,591
-824
| -2% | -$41.3K | 0.13% | 149 |
|
|
2016
Q2 | $2.33M | Sell |
50,415
-738
| -1% | -$34.2K | 0.13% | 141 |
|
|
2016
Q1 | $2.29M | Sell |
51,153
-37,861
| -43% | -$1.69M | 0.13% | 148 |
|
|
2015
Q4 | $3.78M | Sell |
89,014
-31,168
| -26% | -$1.32M | 0.22% | 101 |
|
|
2015
Q3 | $5.03M | Sell |
120,182
-3,528
| -3% | -$148K | 0.33% | 78 |
|
|
2015
Q2 | $5.63M | Sell |
123,710
-29,032
| -19% | -$1.32M | 0.33% | 80 |
|
|
2015
Q1 | $6.23M | Sell |
152,742
-3,531
| -2% | -$144K | 0.36% | 81 |
|
|
2014
Q4 | $5.52M | Buy |
156,273
+12,700
| +9% | +$448K | 0.33% | 79 |
|
|
2014
Q3 | $4.69M | Buy |
+143,573
| New | +$4.69M | 0.33% | 70 |
|