Stifel Financial’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,206
| Closed | -$213K | – | 3391 |
|
2023
Q1 | $213K | Buy |
+9,206
| New | +$213K | ﹤0.01% | 3015 |
|
2022
Q4 | – | Sell |
-16,265
| Closed | -$374K | – | 3363 |
|
2022
Q3 | $374K | Sell |
16,265
-65,630
| -80% | -$1.51M | ﹤0.01% | 2608 |
|
2022
Q2 | $2.56M | Sell |
81,895
-1,898
| -2% | -$59.3K | ﹤0.01% | 1347 |
|
2022
Q1 | $2.1M | Buy |
+83,793
| New | +$2.1M | ﹤0.01% | 1583 |
|
2020
Q1 | – | Sell |
-13,989
| Closed | -$457K | – | 3021 |
|
2019
Q4 | $457K | Buy |
+13,989
| New | +$457K | ﹤0.01% | 2316 |
|
2018
Q1 | – | Sell |
-16,464
| Closed | -$511K | – | 2758 |
|
2017
Q4 | $511K | Sell |
16,464
-2,645
| -14% | -$82.1K | ﹤0.01% | 1900 |
|
2017
Q3 | $543K | Buy |
+19,109
| New | +$543K | ﹤0.01% | 1836 |
|
2016
Q4 | – | Sell |
-22,606
| Closed | -$476K | – | 2533 |
|
2016
Q3 | $476K | Sell |
22,606
-1,574
| -7% | -$33.1K | ﹤0.01% | 1752 |
|
2016
Q2 | $616K | Sell |
24,180
-31,953
| -57% | -$814K | ﹤0.01% | 1637 |
|
2016
Q1 | $1.43M | Sell |
56,133
-5,930
| -10% | -$151K | 0.01% | 1069 |
|
2015
Q4 | $1.37M | Buy |
62,063
+32,248
| +108% | +$712K | 0.01% | 1157 |
|
2015
Q3 | $619K | Buy |
29,815
+2,308
| +8% | +$47.9K | ﹤0.01% | 1440 |
|
2015
Q2 | $631K | Buy |
+27,507
| New | +$631K | ﹤0.01% | 1567 |
|
2015
Q1 | – | Sell |
-16,376
| Closed | -$537K | – | 2352 |
|
2014
Q4 | $537K | Buy |
+16,376
| New | +$537K | ﹤0.01% | 1577 |
|
2014
Q3 | – | Sell |
-17,870
| Closed | -$489K | – | 2251 |
|
2014
Q2 | $489K | Buy |
17,870
+523
| +3% | +$14.3K | ﹤0.01% | 1505 |
|
2014
Q1 | $363K | Buy |
+17,347
| New | +$363K | ﹤0.01% | 1613 |
|