State of Alaska Department of Revenue’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
-24,987
Closed -$1.62M 1685
2018
Q3
$1.62M Buy
24,987
+377
+2% +$24.4K 0.03% 578
2018
Q2
$1.6M Buy
24,610
+6,530
+36% +$425K 0.03% 582
2018
Q1
$978K Buy
18,080
+4,360
+32% +$236K 0.02% 683
2017
Q4
$815K Buy
13,720
+7,470
+120% +$444K 0.02% 670
2017
Q3
$357K Buy
6,250
+480
+8% +$27.4K 0.02% 792
2017
Q2
$342K Buy
5,770
+360
+7% +$21.3K 0.02% 581
2017
Q1
$313K Buy
5,410
+243
+5% +$14.1K 0.02% 488
2016
Q4
$276K Buy
5,167
+344
+7% +$18.4K 0.03% 350
2016
Q3
$241K Buy
4,823
+312
+7% +$15.6K 0.03% 320
2016
Q2
$208K Buy
4,511
+227
+5% +$10.5K 0.02% 320
2016
Q1
$191K Buy
4,284
+3,034
+243% +$135K 0.02% 321
2015
Q4
$53K Buy
+1,250
New +$53K 0.01% 338