Royal Bank of Canada’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 |
-554,731
| Closed | -$36M | – | 6487 |
|
|
2018
Q3 | $36M | Buy |
554,731
+269,506
| +94% | +$17.5M | 0.01% | 641 |
|
|
2018
Q2 | $18.6M | Buy |
285,225
+247,124
| +649% | +$16.1M | 0.01% | 956 |
|
|
2018
Q1 | $2.06M | Buy |
38,101
+4,233
| +12% | +$229K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $2.01M | Sell |
33,868
-8,509
| -20% | -$506K | ﹤0.01% | 2198 |
|
|
2017
Q3 | $2.42M | Sell |
42,377
-32,437
| -43% | -$1.85M | ﹤0.01% | 2046 |
|
|
2017
Q2 | $4.45M | Buy |
74,814
+33,082
| +79% | +$1.97M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $2.42M | Sell |
41,732
-184,970
| -82% | -$10.7M | ﹤0.01% | 1987 |
|
|
2016
Q4 | $12.1M | Buy |
226,702
+192,280
| +559% | +$10.3M | 0.01% | 1124 |
|
|
2016
Q3 | $1.73M | Buy |
34,422
+19,479
| +130% | +$977K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $693K | Sell |
14,943
-17,989
| -55% | -$834K | ﹤0.01% | 2809 |
|
|
2016
Q1 | $1.47M | Buy |
32,932
+8,825
| +37% | +$394K | ﹤0.01% | 2264 |
|
|
2015
Q4 | $1.02M | Sell |
24,107
-67,401
| -74% | -$2.86M | ﹤0.01% | 2523 |
|
|
2015
Q3 | $3.83M | Sell |
91,508
-168,615
| -65% | -$7.06M | ﹤0.01% | 1424 |
|
|
2015
Q2 | $11.8M | Sell |
260,123
-247,474
| -49% | -$11.3M | 0.01% | 992 |
|
|
2015
Q1 | $20.7M | Sell |
507,597
-157,316
| -24% | -$6.42M | 0.01% | 705 |
|
|
2014
Q4 | $23.5M | Buy |
664,913
+652,154
| +5,111% | +$23M | 0.02% | 643 |
|
|
2014
Q3 | $417K | Sell |
12,759
-1,988
| -13% | -$65K | ﹤0.01% | 3137 |
|
|
2014
Q2 | $485K | Sell |
14,747
-430,709
| -97% | -$14.2M | ﹤0.01% | 2978 |
|
|
2014
Q1 | $13.3M | Buy |
445,456
+8,718
| +2% | +$260K | 0.01% | 860 |
|
|
2013
Q4 | $12M | Buy |
436,738
+399,395
| +1,070% | +$11M | 0.01% | 885 |
|
|
2013
Q3 | $989K | Buy |
37,343
+18,368
| +97% | +$486K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $458K | Buy |
+18,975
| New | +$458K | ﹤0.01% | 2728 |
|