Scotia Capital’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-25,432
| Closed | -$815K | – | 770 |
|
2019
Q3 | $815K | Buy |
+25,432
| New | +$815K | 0.01% | 421 |
|
2016
Q1 | – | Sell |
-15,157
| Closed | -$322K | – | 660 |
|
2015
Q4 | $322K | Sell |
15,157
-12,600
| -45% | -$268K | 0.01% | 522 |
|
2015
Q3 | $577K | Sell |
27,757
-616
| -2% | -$12.8K | 0.01% | 403 |
|
2015
Q2 | $655K | Buy |
28,373
+9,041
| +47% | +$209K | 0.01% | 405 |
|
2015
Q1 | $437K | Buy |
+19,332
| New | +$437K | 0.01% | 458 |
|