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 |
|