SGA
Strategic Global Advisors’s Pilgrim's Pride PPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,534
| Closed | -$272K | – | 180 |
|
|
2018
Q4 | $272K | Hold |
17,534
| – | – | 0.1% | 142 |
|
|
2018
Q3 | $317K | Sell |
17,534
-9,541
| -35% | -$172K | 0.1% | 155 |
|
|
2018
Q2 | $666K | Hold |
27,075
| – | – | 0.17% | 104 |
|
|
2018
Q1 | $666K | Hold |
27,075
| – | – | 0.23% | 93 |
|
|
2017
Q4 | $841K | Sell |
27,075
-1,260
| -4% | -$39.1K | 0.27% | 84 |
|
|
2017
Q3 | $805K | Hold |
28,335
| – | – | 0.31% | 85 |
|
|
2017
Q2 | $621K | Sell |
28,335
-17,576
| -38% | -$385K | 0.23% | 91 |
|
|
2017
Q1 | $1.03M | Sell |
45,911
-3,211
| -7% | -$72.2K | 0.37% | 72 |
|
|
2016
Q4 | $933K | Sell |
49,122
-223
| -0.5% | -$4.24K | 0.35% | 84 |
|
|
2016
Q3 | $1.26M | Hold |
49,345
| – | – | 0.47% | 68 |
|
|
2016
Q2 | $1.26M | Hold |
49,345
| – | – | 0.48% | 67 |
|
|
2016
Q1 | $1.25M | Sell |
49,345
-3,690
| -7% | -$93.7K | 0.53% | 63 |
|
|
2015
Q4 | $1.17M | Buy |
53,035
+1,905
| +4% | +$42.1K | 0.5% | 69 |
|
|
2015
Q3 | $1.06M | Buy |
51,130
+39,130
| +326% | +$813K | 0.51% | 67 |
|
|
2015
Q2 | $276K | Buy |
+12,000
| New | +$276K | 0.16% | 116 |
|