SDJVC
PF
St. Denis J. Villere & Co’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,700
| Closed | -$3.09M | – | 52 |
|
|
2018
Q3 | $3.09M | Sell |
47,700
-102,250
| -68% | -$6.63M | 0.19% | 35 |
|
|
2018
Q2 | $9.76M | Sell |
149,950
-65,350
| -30% | -$4.25M | 0.57% | 29 |
|
|
2018
Q1 | $11.6M | Buy |
215,300
+7,800
| +4% | +$422K | 0.69% | 24 |
|
|
2017
Q4 | $12.3M | Buy |
207,500
+21,000
| +11% | +$1.25M | 0.77% | 25 |
|
|
2017
Q3 | $10.7M | Buy |
186,500
+16,300
| +10% | +$932K | 0.62% | 28 |
|
|
2017
Q2 | $10.1M | Sell |
170,200
-27,725
| -14% | -$1.65M | 0.59% | 29 |
|
|
2017
Q1 | $11.5M | Sell |
197,925
-6,450
| -3% | -$373K | 0.67% | 25 |
|
|
2016
Q4 | $10.9M | Buy |
204,375
+17,625
| +9% | +$942K | 0.69% | 24 |
|
|
2016
Q3 | $9.37M | Buy |
186,750
+45,850
| +33% | +$2.3M | 0.58% | 23 |
|
|
2016
Q2 | $6.52M | Buy |
140,900
+15,900
| +13% | +$736K | 0.39% | 30 |
|
|
2016
Q1 | $5.59M | Sell |
125,000
-374,625
| -75% | -$16.7M | 0.35% | 27 |
|
|
2015
Q4 | $21.2M | Sell |
499,625
-603,350
| -55% | -$25.6M | 1.21% | 24 |
|
|
2015
Q3 | $46.2M | Sell |
1,102,975
-1,448,442
| -57% | -$60.7M | 2.45% | 21 |
|
|
2015
Q2 | $116M | Sell |
2,551,417
-429,819
| -14% | -$19.6M | 5.32% | 7 |
|
|
2015
Q1 | $122M | Sell |
2,981,236
-424,435
| -12% | -$17.3M | 5.29% | 5 |
|
|
2014
Q4 | $120M | Buy |
3,405,671
+1,840,507
| +118% | +$65M | 5.4% | 7 |
|
|
2014
Q3 | $51.1M | Buy |
1,565,164
+160,300
| +11% | +$5.23M | 2.23% | 20 |
|
|
2014
Q2 | $46.2M | Sell |
1,404,864
-16,618
| -1% | -$547K | 1.71% | 22 |
|
|
2014
Q1 | $42.4M | Buy |
1,421,482
+104,403
| +8% | +$3.12M | 1.66% | 23 |
|
|
2013
Q4 | $36.2M | Buy |
+1,317,079
| New | +$36.2M | 1.41% | 22 |
|