Russell Frank Company’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.2M | Sell |
1,305,582
-351,704
| -21% | -$8.93M | 0.06% | 394 |
|
|
2015
Q4 | $37M | Buy |
1,657,286
+293,257
| +21% | +$6.55M | 0.06% | 323 |
|
|
2015
Q3 | $28.3M | Sell |
1,364,029
-255,051
| -16% | -$5.3M | 0.05% | 403 |
|
|
2015
Q2 | $37.2M | Sell |
1,619,080
-39,050
| -2% | -$897K | 0.06% | 366 |
|
|
2015
Q1 | $37.5M | Sell |
1,658,130
-264,070
| -14% | -$5.97M | 0.07% | 329 |
|
|
2014
Q4 | $64.5M | Buy |
1,922,200
+135,463
| +8% | +$4.54M | 0.11% | 212 |
|
|
2014
Q3 | $54.6M | Buy |
1,786,737
+757,181
| +74% | +$23.1M | 0.1% | 239 |
|
|
2014
Q2 | $28.2M | Buy |
1,029,556
+798,896
| +346% | +$21.9M | 0.05% | 420 |
|
|
2014
Q1 | $5.08M | Buy |
+230,660
| New | +$5.08M | 0.01% | 1295 |
|
|
2013
Q4 | – | Sell |
-9,422
| Closed | -$163K | – | 2986 |
|
|
2013
Q3 | $163K | Sell |
9,422
-170,959
| -95% | -$2.96M | ﹤0.01% | 2824 |
|
|
2013
Q2 | $2.38M | Buy |
+180,381
| New | +$2.38M | ﹤0.01% | 1673 |
|