Strategic Investment Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,156
| Closed | -$231K | – | 112 |
|
|
2015
Q3 | $231K | Sell |
11,156
-9,740
| -47% | -$202K | 0.09% | 70 |
|
|
2015
Q2 | $479K | Buy |
20,896
+1,849
| +10% | +$42.4K | 0.32% | 16 |
|
|
2015
Q1 | $430K | Buy |
19,047
+6,901
| +57% | +$156K | 0.17% | 17 |
|
|
2014
Q4 | $398K | Buy |
12,146
+4,205
| +53% | +$138K | 0.11% | 17 |
|
|
2014
Q3 | $242K | Sell |
7,941
-6,298
| -44% | -$192K | 0.07% | 53 |
|
|
2014
Q2 | $389K | Buy |
14,239
+1,742
| +14% | +$47.6K | 0.09% | 16 |
|
|
2014
Q1 | $261K | Sell |
12,497
-601
| -5% | -$12.6K | 0.04% | 28 |
|
|
2013
Q4 | $211K | Buy |
+13,098
| New | +$211K | 0.05% | 43 |
|
|
2013
Q3 | – | Sell |
-17,291
| Closed | -$258K | – | 61 |
|
|
2013
Q2 | $258K | Buy |
+17,291
| New | +$258K | 0.05% | 16 |
|