T. Rowe Price Associates’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-244,778
| Closed | -$15.9M | – | 2639 |
|
|
2018
Q3 | $15.9M | Sell |
244,778
-1,505,661
| -86% | -$99.6M | ﹤0.01% | 1290 |
|
|
2018
Q2 | $114M | Sell |
1,750,439
-1,271,104
| -42% | -$78.3M | 0.02% | 623 |
|
|
2018
Q1 | $163M | Sell |
3,021,543
-99,131
| -3% | -$5.72M | 0.03% | 509 |
|
|
2017
Q4 | $186M | Sell |
3,120,674
-361,542
| -10% | -$20.4M | 0.03% | 481 |
|
|
2017
Q3 | $199M | Sell |
3,482,216
-263,931
| -7% | -$15.7M | 0.03% | 449 |
|
|
2017
Q2 | $223M | Sell |
3,746,147
-168,186
| -4% | -$10.1M | 0.04% | 413 |
|
|
2017
Q1 | $227M | Sell |
3,914,333
-82,274
| -2% | -$4.57M | 0.04% | 398 |
|
|
2016
Q4 | $214M | Buy |
3,996,607
+60,113
| +2% | +$3.05M | 0.04% | 410 |
|
|
2016
Q3 | $197M | Buy |
3,936,494
+28,580
| +0.7% | +$1.42M | 0.04% | 428 |
|
|
2016
Q2 | $181M | Sell |
3,907,914
-14,700
| -0.4% | -$639K | 0.04% | 438 |
|
|
2016
Q1 | $175M | Sell |
3,922,614
-8,870
| -0.2% | -$382K | 0.04% | 423 |
|
|
2015
Q4 | $167M | Sell |
3,931,484
-116,596
| -3% | -$4.99M | 0.04% | 439 |
|
|
2015
Q3 | $170M | Sell |
4,048,080
-185,710
| -4% | -$8.39M | 0.04% | 444 |
|
|
2015
Q2 | $193M | Sell |
4,233,790
-12,560
| -0.3% | -$531K | 0.04% | 459 |
|
|
2015
Q1 | $173M | Buy |
4,246,350
+226,655
| +6% | +$8.4M | 0.04% | 464 |
|
|
2014
Q4 | $142M | Buy |
4,019,695
+37,015
| +0.9% | +$1.25M | 0.03% | 513 |
|
|
2014
Q3 | $130M | Buy |
3,982,680
+1,001,200
| +34% | +$31.7M | 0.03% | 530 |
|
|
2014
Q2 | $98.1M | Sell |
2,981,480
-18,850
| -0.6% | -$594K | 0.02% | 638 |
|
|
2014
Q1 | $89.6M | Buy |
3,000,330
+19,970
| +0.7% | +$559K | 0.02% | 665 |
|
|
2013
Q4 | $81.8M | Buy |
2,980,360
+1,532,020
| +106% | +$41.6M | 0.02% | 666 |
|
|
2013
Q3 | $38.3M | Buy |
1,448,340
+445,740
| +44% | +$11.7M | 0.01% | 913 |
|
|
2013
Q2 | $24.2M | Buy |
+1,002,600
| New | +$24.4M | 0.01% | 1020 |
|
