Sandy Spring Bank’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$775K | 0.18% | 142 |
|
|
2018
Q2 | $2.97M | Sell |
45,626
-3,363
| -7% | -$207K | 0.26% | 103 |
|
|
2018
Q1 | $2.65M | Sell |
48,989
-4,693
| -9% | -$271K | 0.23% | 116 |
|
|
2017
Q4 | $3.19M | Sell |
53,682
-1,020
| -2% | -$57.5K | 0.29% | 91 |
|
|
2017
Q3 | $3.13M | Sell |
54,702
-1,237
| -2% | -$73.4K | 0.3% | 89 |
|
|
2017
Q2 | $3.33M | Sell |
55,939
-1,012
| -2% | -$60.5K | 0.33% | 79 |
|
|
2017
Q1 | $3.31M | Sell |
56,951
-3,525
| -6% | -$196K | 0.33% | 79 |
|
|
2016
Q4 | $3.25M | Sell |
60,476
-1,036
| -2% | -$52.5K | 0.34% | 74 |
|
|
2016
Q3 | $3.1M | Sell |
61,512
-2,690
| -4% | -$133K | 0.33% | 76 |
|
|
2016
Q2 | $2.99M | Sell |
64,202
-2,678
| -4% | -$116K | 0.34% | 77 |
|
|
2016
Q1 | $2.99M | Sell |
66,880
-1,080
| -2% | -$46.5K | 0.34% | 79 |
|
|
2015
Q4 | $2.89M | Sell |
67,960
-2,992
| -4% | -$128K | 0.34% | 81 |
|
|
2015
Q3 | $2.97M | Sell |
70,952
-2,670
| -4% | -$121K | 0.36% | 78 |
|
|
2015
Q2 | $3.35M | Sell |
73,622
-1,980
| -3% | -$83.7K | 0.38% | 77 |
|
|
2015
Q1 | $3.08M | Sell |
75,602
-457
| -0.6% | -$16.9K | 0.36% | 80 |
|
|
2014
Q4 | $2.69M | Buy |
76,059
+1,865
| +3% | +$62.8K | 0.32% | 91 |
|
|
2014
Q3 | $2.42M | Buy |
74,194
+6,375
| +9% | +$202K | 0.3% | 97 |
|
|
2014
Q2 | $2.23M | Buy |
67,819
+1,640
| +2% | +$51.7K | 0.28% | 103 |
|
|
2014
Q1 | $1.98M | Buy |
66,179
+8,259
| +14% | +$231K | 0.3% | 102 |
|
|
2013
Q4 | $1.59M | Buy |
57,920
+35,165
| +155% | +$954K | 0.22% | 121 |
|
|
2013
Q3 | $602K | Buy |
22,755
+9,660
| +74% | +$253K | 0.09% | 179 |
|
|
2013
Q2 | $316K | Buy |
+13,095
| New | +$319K | 0.05% | 210 |
|
Other funds holding PF
Sandy Spring Bank's PF Position: Q4 2018 in Review
Sandy Spring Bank sold out of Pinnacle Foods, Inc. (PF) in Q4 2018, closing a stake of 33,917 shares — an estimated $2.2M sold.
Sandy Spring Bank first reported a position in PF in Q2 2013 and held it in 22 quarters. The position peaked at $3.35M in Q2 2015. 2 funds tracked by Wall St. Rank hold PF as of Q4 2018.
- Sandy Spring Bank reported no remaining Pinnacle Foods, Inc. position as of Q4 2018 after selling out during the quarter.
- Sandy Spring Bank sold 33,917 Pinnacle Foods, Inc. shares in Q4 2018, an estimated $2.2M.
- Sandy Spring Bank first reported a position in Pinnacle Foods, Inc. in Q2 2013 and held it in 22 quarters.
- Sandy Spring Bank's Pinnacle Foods, Inc. position peaked at $3.35M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Pinnacle Foods, Inc. as of Q4 2018.
Based on Sandy Spring Bank's 13F filing for Q4 2018, filed 8 Feb 2019.