SSB
PF
Sandy Spring Bank’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,917
| Closed | -$2.2M | – | 819 |
|
|
2018
Q3 | $2.2M | Sell |
33,917
-11,709
| -26% | -$759K | 0.18% | 142 |
|
|
2018
Q2 | $2.97M | Sell |
45,626
-3,363
| -7% | -$219K | 0.26% | 103 |
|
|
2018
Q1 | $2.65M | Sell |
48,989
-4,693
| -9% | -$254K | 0.23% | 116 |
|
|
2017
Q4 | $3.19M | Sell |
53,682
-1,020
| -2% | -$60.7K | 0.29% | 91 |
|
|
2017
Q3 | $3.13M | Sell |
54,702
-1,237
| -2% | -$70.7K | 0.3% | 89 |
|
|
2017
Q2 | $3.34M | Sell |
55,939
-1,012
| -2% | -$60.3K | 0.33% | 79 |
|
|
2017
Q1 | $3.31M | Sell |
56,951
-3,525
| -6% | -$205K | 0.33% | 79 |
|
|
2016
Q4 | $3.25M | Sell |
60,476
-1,036
| -2% | -$55.7K | 0.34% | 74 |
|
|
2016
Q3 | $3.1M | Sell |
61,512
-2,690
| -4% | -$136K | 0.33% | 76 |
|
|
2016
Q2 | $2.99M | Sell |
64,202
-2,678
| -4% | -$125K | 0.34% | 77 |
|
|
2016
Q1 | $2.99M | Sell |
66,880
-1,080
| -2% | -$48.3K | 0.34% | 79 |
|
|
2015
Q4 | $2.89M | Sell |
67,960
-2,992
| -4% | -$127K | 0.34% | 81 |
|
|
2015
Q3 | $2.97M | Sell |
70,952
-2,670
| -4% | -$112K | 0.36% | 78 |
|
|
2015
Q2 | $3.35M | Sell |
73,622
-1,980
| -3% | -$90.2K | 0.38% | 77 |
|
|
2015
Q1 | $3.09M | Sell |
75,602
-457
| -0.6% | -$18.6K | 0.36% | 80 |
|
|
2014
Q4 | $2.69M | Buy |
76,059
+1,865
| +3% | +$65.8K | 0.32% | 91 |
|
|
2014
Q3 | $2.42M | Buy |
74,194
+6,375
| +9% | +$208K | 0.3% | 97 |
|
|
2014
Q2 | $2.23M | Buy |
67,819
+1,640
| +2% | +$54K | 0.28% | 103 |
|
|
2014
Q1 | $1.98M | Buy |
66,179
+8,259
| +14% | +$247K | 0.3% | 102 |
|
|
2013
Q4 | $1.59M | Buy |
57,920
+35,165
| +155% | +$965K | 0.22% | 121 |
|
|
2013
Q3 | $602K | Buy |
22,755
+9,660
| +74% | +$256K | 0.09% | 179 |
|
|
2013
Q2 | $316K | Buy |
+13,095
| New | +$316K | 0.05% | 210 |
|