SG Americas Securities’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-44,417
| Closed | -$2.88M | – | 2887 |
|
|
2018
Q3 | $2.88M | Sell |
44,417
-648,633
| -94% | -$42M | 0.02% | 805 |
|
|
2018
Q2 | $45.1M | Buy |
+693,050
| New | +$45.1M | 0.41% | 37 |
|
|
2018
Q1 | – | Sell |
-5,119
| Closed | -$304K | – | 3020 |
|
|
2017
Q4 | $304K | Buy |
+5,119
| New | +$304K | ﹤0.01% | 1829 |
|
|
2017
Q2 | – | Sell |
-4,043
| Closed | -$234K | – | 3130 |
|
|
2017
Q1 | $234K | Sell |
4,043
-121
| -3% | -$7K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $223K | Buy |
4,164
+1,447
| +53% | +$77.5K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $136K | Buy |
+2,717
| New | +$136K | ﹤0.01% | 2492 |
|
|
2015
Q4 | – | Sell |
-4,790
| Closed | -$201K | – | 2610 |
|
|
2015
Q3 | $201K | Buy |
4,790
+1,476
| +45% | +$61.9K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $151K | Sell |
3,314
-7,572
| -70% | -$345K | ﹤0.01% | 1814 |
|
|
2015
Q1 | $444K | Buy |
+10,886
| New | +$444K | ﹤0.01% | 1334 |
|
|
2014
Q4 | – | Sell |
-8,523
| Closed | -$278K | – | 2982 |
|
|
2014
Q3 | $278K | Sell |
8,523
-36,998
| -81% | -$1.21M | ﹤0.01% | 1577 |
|
|
2014
Q2 | $1.5M | Buy |
+45,521
| New | +$1.5M | 0.01% | 1071 |
|