Summit Street Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-135,379
| Closed | -$3.05M | – | 35 |
|
|
2017
Q1 | $3.05M | Buy |
135,379
+25,379
| +23% | +$571K | 3.34% | 11 |
|
|
2016
Q4 | $2.09M | Buy |
+110,000
| New | +$2.09M | 2.32% | 22 |
|
|
2016
Q3 | – | Sell |
-75,394
| Closed | -$1.92M | – | 33 |
|
|
2016
Q2 | $1.92M | Sell |
75,394
-21,000
| -22% | -$535K | 2.14% | 28 |
|
|
2016
Q1 | $2.45M | Hold |
96,394
| – | – | 2.54% | 17 |
|
|
2015
Q4 | $2.13M | Hold |
96,394
| – | – | 2.41% | 21 |
|
|
2015
Q3 | $2M | Buy |
96,394
+16,313
| +20% | +$339K | 2.38% | 27 |
|
|
2015
Q2 | $1.84M | Buy |
+80,081
| New | +$1.84M | 1.77% | 31 |
|