SAM
Shell Asset Management’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,607
| Closed | -$413K | – | 1467 |
|
|
2021
Q2 | $413K | Buy |
18,607
+8,833
| +90% | +$196K | 0.01% | 999 |
|
|
2021
Q1 | $233K | Hold |
9,774
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $192K | Buy |
9,774
+4,399
| +82% | +$86.4K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $80K | Hold |
5,375
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $91K | Buy |
+5,375
| New | +$91K | ﹤0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-22,675
| Closed | -$352K | – | 1212 |
|
|
2018
Q4 | $352K | Sell |
22,675
-1,900
| -8% | -$29.5K | 0.01% | 949 |
|
|
2018
Q3 | $445K | Hold |
24,575
| – | – | 0.01% | 995 |
|
|
2018
Q2 | $495K | Sell |
24,575
-1,314
| -5% | -$26.5K | 0.01% | 939 |
|
|
2018
Q1 | $637K | Hold |
25,889
| – | – | 0.01% | 839 |
|
|
2017
Q4 | $804K | Hold |
25,889
| – | – | 0.02% | 758 |
|
|
2017
Q3 | $736K | Sell |
25,889
-600
| -2% | -$17.1K | 0.02% | 724 |
|
|
2017
Q2 | $581K | Hold |
26,489
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $596K | Sell |
26,489
-1,854
| -7% | -$41.7K | 0.01% | 833 |
|
|
2016
Q4 | $538K | Sell |
28,343
-249
| -0.9% | -$4.73K | 0.01% | 856 |
|
|
2016
Q3 | $604K | Sell |
28,592
-1,308
| -4% | -$27.6K | 0.01% | 794 |
|
|
2016
Q2 | $762K | Sell |
29,900
-1,699
| -5% | -$43.3K | 0.02% | 640 |
|
|
2016
Q1 | $803K | Sell |
31,599
-1,890
| -6% | -$48K | 0.02% | 584 |
|
|
2015
Q4 | $740K | Sell |
33,489
-2,093
| -6% | -$46.2K | 0.02% | 614 |
|
|
2015
Q3 | $1.09M | Buy |
35,582
+1,658
| +5% | +$50.7K | 0.02% | 646 |
|
|
2015
Q2 | $779K | Sell |
33,924
-1,554
| -4% | -$35.7K | 0.02% | 664 |
|
|
2015
Q1 | $801K | Sell |
35,478
-104
| -0.3% | -$2.35K | 0.01% | 693 |
|
|
2014
Q4 | $1.17M | Hold |
35,582
| – | – | 0.02% | 646 |
|
|
2014
Q3 | $1.09M | Buy |
35,582
+3,320
| +10% | +$101K | 0.02% | 669 |
|
|
2014
Q2 | $883K | Sell |
32,262
-375
| -1% | -$10.3K | 0.01% | 745 |
|
|
2014
Q1 | $683K | Sell |
32,637
-132
| -0.4% | -$2.76K | 0.01% | 762 |
|
|
2013
Q4 | $533K | Buy |
32,769
+5,295
| +19% | +$86.1K | 0.01% | 761 |
|
|
2013
Q3 | $461K | Buy |
+27,474
| New | +$461K | 0.01% | 759 |
|