Schroder Investment Management Group’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,685
| Closed | -$4.57M | – | 1235 |
|
|
2024
Q3 | $4.57M | Buy |
+103,685
| New | +$4.57M | ﹤0.01% | 800 |
|
|
2018
Q3 | – | Sell |
-218,900
| Closed | -$4.44M | – | 1326 |
|
|
2018
Q2 | $4.44M | Sell |
218,900
-416,600
| -66% | -$8.45M | 0.01% | 735 |
|
|
2018
Q1 | $15.6M | Buy |
635,500
+141,500
| +29% | +$3.48M | 0.03% | 509 |
|
|
2017
Q4 | $15.3M | Sell |
494,000
-37,800
| -7% | -$1.17M | 0.03% | 561 |
|
|
2017
Q3 | $15.1M | Buy |
531,800
+513,500
| +2,806% | +$14.6M | 0.03% | 539 |
|
|
2017
Q2 | $399K | Hold |
18,300
| – | – | ﹤0.01% | 1093 |
|
|
2017
Q1 | $410K | Buy |
18,300
+8,000
| +78% | +$179K | ﹤0.01% | 1046 |
|
|
2016
Q4 | $196K | Hold |
10,300
| – | – | ﹤0.01% | 1036 |
|
|
2016
Q3 | $217K | Sell |
10,300
-28,600
| -74% | -$603K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $991K | Buy |
38,900
+3,600
| +10% | +$91.7K | ﹤0.01% | 912 |
|
|
2016
Q1 | $895K | Buy |
35,300
+20,500
| +139% | +$520K | ﹤0.01% | 926 |
|
|
2015
Q4 | $327K | Buy |
14,800
+4,600
| +45% | +$102K | ﹤0.01% | 1009 |
|
|
2015
Q3 | $212K | Hold |
10,200
| – | – | ﹤0.01% | 1022 |
|
|
2015
Q2 | $239K | Hold |
10,200
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q1 | $242K | Buy |
+10,200
| New | +$242K | ﹤0.01% | 1059 |
|