Russell Frank Company’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $67M | Sell |
1,499,664
-74,214
| -5% | -$3.32M | 0.12% | 196 |
|
|
2015
Q4 | $67.4M | Buy |
1,573,878
+198,082
| +14% | +$8.49M | 0.12% | 200 |
|
|
2015
Q3 | $57.6M | Sell |
1,375,796
-188,041
| -12% | -$7.87M | 0.11% | 210 |
|
|
2015
Q2 | $71.2M | Sell |
1,563,837
-456,855
| -23% | -$20.8M | 0.11% | 203 |
|
|
2015
Q1 | $82.5M | Sell |
2,020,692
-330,893
| -14% | -$13.5M | 0.15% | 156 |
|
|
2014
Q4 | $83.7M | Buy |
2,351,585
+257,521
| +12% | +$9.17M | 0.15% | 164 |
|
|
2014
Q3 | $68.4M | Buy |
2,094,064
+805,588
| +63% | +$26.3M | 0.12% | 198 |
|
|
2014
Q2 | $39.7M | Sell |
1,288,476
-542,857
| -30% | -$16.7M | 0.07% | 305 |
|
|
2014
Q1 | $54.7M | Buy |
1,831,333
+90,085
| +5% | +$2.69M | 0.1% | 242 |
|
|
2013
Q4 | $46.9M | Buy |
1,741,248
+435,077
| +33% | +$11.7M | 0.09% | 263 |
|
|
2013
Q3 | $34.6M | Buy |
1,306,171
+224,066
| +21% | +$5.93M | 0.06% | 362 |
|
|
2013
Q2 | $26.1M | Buy |
+1,082,105
| New | +$26.1M | 0.05% | 437 |
|