Riverhead Capital Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $597K | Sell |
18,630
-41,820
| -69% | -$1.34M | 0.02% | 653 |
|
2019
Q2 | $1.54M | Sell |
60,450
-55,050
| -48% | -$1.4M | 0.06% | 393 |
|
2019
Q1 | $2.57M | Buy |
115,500
+33,970
| +42% | +$757K | 0.1% | 261 |
|
2018
Q4 | $1.27M | Buy |
81,530
+55,580
| +214% | +$862K | 0.06% | 384 |
|
2018
Q3 | $469K | Sell |
25,950
-10,890
| -30% | -$197K | 0.02% | 776 |
|
2018
Q2 | $742K | Sell |
36,840
-28,500
| -44% | -$574K | 0.03% | 542 |
|
2018
Q1 | $1.61M | Sell |
65,340
-21,430
| -25% | -$527K | 0.07% | 318 |
|
2017
Q4 | $2.7M | Sell |
86,770
-12,450
| -13% | -$387K | 0.11% | 223 |
|
2017
Q3 | $2.82M | Sell |
99,220
-1,529
| -2% | -$43.4K | 0.13% | 205 |
|
2017
Q2 | $2.21M | Sell |
100,749
-14,808
| -13% | -$325K | 0.11% | 240 |
|
2017
Q1 | $2.6M | Buy |
115,557
+30,257
| +35% | +$681K | 0.14% | 214 |
|
2016
Q4 | $1.62M | Buy |
85,300
+63,850
| +298% | +$1.21M | 0.1% | 258 |
|
2016
Q3 | $453K | Buy |
+21,450
| New | +$453K | 0.03% | 486 |
|