Stevens Capital Management’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 |
-135,388
| Closed | -$8.77M | – | 1037 |
|
|
2018
Q3 | $8.77M | Buy |
+135,388
| New | +$8.77M | 0.32% | 96 |
|
|
2018
Q2 | – | Sell |
-27,166
| Closed | -$1.47M | – | 1055 |
|
|
2018
Q1 | $1.47M | Buy |
+27,166
| New | +$1.47M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-43,702
| Closed | -$2.5M | – | 1148 |
|
|
2017
Q3 | $2.5M | Buy |
+43,702
| New | +$2.5M | 0.09% | 278 |
|
|
2017
Q2 | – | Sell |
-35,491
| Closed | -$2.05M | – | 1184 |
|
|
2017
Q1 | $2.05M | Buy |
+35,491
| New | +$2.05M | 0.08% | 302 |
|
|
2016
Q2 | – | Sell |
-6,727
| Closed | -$301K | – | 1230 |
|
|
2016
Q1 | $301K | Buy |
+6,727
| New | +$301K | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-43,022
| Closed | -$1.8M | – | 1264 |
|
|
2015
Q3 | $1.8M | Buy |
+43,022
| New | +$1.8M | 0.08% | 243 |
|
|
2015
Q2 | – | Sell |
-7,491
| Closed | -$306K | – | 1345 |
|
|
2015
Q1 | $306K | Buy |
+7,491
| New | +$306K | 0.01% | 741 |
|