SFM
PF
Systematic Financial Management’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 712 |
|
|
2018
Q3 | $0 | Sell |
5
-158,186
| -100% | – | ﹤0.01% | 693 |
|
|
2018
Q2 | $10.3M | Sell |
158,191
-142,477
| -47% | -$9.27M | 0.25% | 162 |
|
|
2018
Q1 | $16.3M | Sell |
300,668
-707,167
| -70% | -$38.3M | 0.36% | 95 |
|
|
2017
Q4 | $59.9M | Sell |
1,007,835
-7,610
| -0.7% | -$453K | 1.2% | 6 |
|
|
2017
Q3 | $58.1M | Sell |
1,015,445
-25,585
| -2% | -$1.46M | 1.18% | 8 |
|
|
2017
Q2 | $61.8M | Sell |
1,041,030
-146,065
| -12% | -$8.68M | 1.14% | 4 |
|
|
2017
Q1 | $68.7M | Sell |
1,187,095
-410,145
| -26% | -$23.7M | 1.22% | 4 |
|
|
2016
Q4 | $85.4M | Sell |
1,597,240
-555,887
| -26% | -$29.7M | 1.36% | 4 |
|
|
2016
Q3 | $108M | Sell |
2,153,127
-268,664
| -11% | -$13.5M | 1.51% | 3 |
|
|
2016
Q2 | $112M | Buy |
2,421,791
+120,366
| +5% | +$5.57M | 1.53% | 4 |
|
|
2016
Q1 | $103M | Buy |
2,301,425
+50,957
| +2% | +$2.28M | 1.29% | 9 |
|
|
2015
Q4 | $95.6M | Buy |
2,250,468
+1,508,841
| +203% | +$64.1M | 1.04% | 26 |
|
|
2015
Q3 | $31.1M | Sell |
741,627
-504,903
| -41% | -$21.1M | 0.33% | 79 |
|
|
2015
Q2 | $56.8M | Sell |
1,246,530
-218,912
| -15% | -$9.97M | 0.49% | 61 |
|
|
2015
Q1 | $59.8M | Sell |
1,465,442
-564,942
| -28% | -$23.1M | 0.47% | 71 |
|
|
2014
Q4 | $71.7M | Buy |
2,030,384
+17,255
| +0.9% | +$609K | 0.53% | 61 |
|
|
2014
Q3 | $65.7M | Buy |
2,013,129
+356,094
| +21% | +$11.6M | 0.48% | 72 |
|
|
2014
Q2 | $54.5M | Buy |
1,657,035
+647,665
| +64% | +$21.3M | 0.37% | 88 |
|
|
2014
Q1 | $30.1M | Buy |
1,009,370
+7,211
| +0.7% | +$215K | 0.21% | 121 |
|
|
2013
Q4 | $27.5M | Buy |
+1,002,159
| New | +$27.5M | 0.2% | 133 |
|