State Street’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 |
-1,421,237
| Closed | -$92.1M | – | 3841 |
|
|
2018
Q3 | $92.1M | Buy |
1,421,237
+12,262
| +0.9% | +$795K | 0.01% | 1130 |
|
|
2018
Q2 | $91.7M | Sell |
1,408,975
-31,916
| -2% | -$2.08M | 0.01% | 1098 |
|
|
2018
Q1 | $78M | Sell |
1,440,891
-80,911
| -5% | -$4.38M | 0.01% | 1141 |
|
|
2017
Q4 | $90.5M | Buy |
1,521,802
+26,697
| +2% | +$1.59M | 0.01% | 1083 |
|
|
2017
Q3 | $85.5M | Buy |
1,495,105
+31,661
| +2% | +$1.81M | 0.01% | 1061 |
|
|
2017
Q2 | $86.9M | Sell |
1,463,444
-1,402
| -0.1% | -$83.3K | 0.01% | 1029 |
|
|
2017
Q1 | $84.8M | Buy |
1,464,846
+78,728
| +6% | +$4.56M | 0.01% | 1043 |
|
|
2016
Q4 | $74.1M | Buy |
1,386,118
+52,562
| +4% | +$2.81M | 0.01% | 1060 |
|
|
2016
Q3 | $66.9M | Buy |
1,333,556
+51,920
| +4% | +$2.6M | 0.01% | 1071 |
|
|
2016
Q2 | $59.3M | Buy |
1,281,636
+8,288
| +0.7% | +$384K | 0.01% | 1098 |
|
|
2016
Q1 | $56.9M | Buy |
1,273,348
+30,596
| +2% | +$1.37M | 0.01% | 1111 |
|
|
2015
Q4 | $52.8M | Buy |
1,242,752
+43,653
| +4% | +$1.85M | 0.01% | 1157 |
|
|
2015
Q3 | $50.2M | Buy |
1,199,099
+60,783
| +5% | +$2.55M | 0.01% | 1172 |
|
|
2015
Q2 | $51.8M | Buy |
1,138,316
+509,304
| +81% | +$23.2M | 0.01% | 1240 |
|
|
2015
Q1 | $25.7M | Buy |
629,012
+33,088
| +6% | +$1.35M | ﹤0.01% | 1674 |
|
|
2014
Q4 | $21M | Buy |
595,924
+65,763
| +12% | +$2.32M | ﹤0.01% | 1766 |
|
|
2014
Q3 | $17.3M | Buy |
530,161
+64,354
| +14% | +$2.1M | ﹤0.01% | 1853 |
|
|
2014
Q2 | $15.3M | Buy |
465,807
+65,288
| +16% | +$2.15M | ﹤0.01% | 1987 |
|
|
2014
Q1 | $12M | Buy |
400,519
+33,768
| +9% | +$1.01M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $10.1M | Buy |
366,751
+99,734
| +37% | +$2.74M | ﹤0.01% | 2193 |
|
|
2013
Q3 | $7.07M | Buy |
267,017
+32,260
| +14% | +$854K | ﹤0.01% | 2319 |
|
|
2013
Q2 | $5.67M | Buy |
+234,757
| New | +$5.67M | ﹤0.01% | 2396 |
|