SFFS
PF
Stonehage Fleming Financial Services’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,386
| Closed | -$1.64M | – | 229 |
|
|
2018
Q1 | $1.64M | Sell |
30,386
-32,393
| -52% | -$1.75M | 0.11% | 52 |
|
|
2017
Q4 | $3.73M | Sell |
62,779
-20,193
| -24% | -$1.2M | 0.2% | 36 |
|
|
2017
Q3 | $4.74M | Buy |
82,972
+22,393
| +37% | +$1.28M | 0.23% | 36 |
|
|
2017
Q2 | $3.6M | Hold |
60,579
| – | – | 0.22% | 40 |
|
|
2017
Q1 | $3.51M | Buy |
60,579
+20,193
| +50% | +$1.17M | 0.22% | 44 |
|
|
2016
Q4 | $2.16M | Hold |
40,386
| – | – | 0.14% | 59 |
|
|
2016
Q3 | $2.03M | Hold |
40,386
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $1.87M | Buy |
40,386
+20,193
| +100% | +$935K | 0.12% | 86 |
|
|
2016
Q1 | $902K | Hold |
20,193
| – | – | 0.06% | 108 |
|
|
2015
Q4 | $857K | Hold |
20,193
| – | – | 0.07% | 52 |
|
|
2015
Q3 | $846K | Hold |
20,193
| – | – | 0.09% | 58 |
|
|
2015
Q2 | $920K | Hold |
20,193
| – | – | 0.11% | 52 |
|
|
2015
Q1 | $824K | Hold |
20,193
| – | – | 0.1% | 57 |
|
|
2014
Q4 | $713K | Buy |
+20,193
| New | +$713K | 0.08% | 60 |
|