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