Teachers Advisors’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-824,517
| Closed | -$53.4M | – | 3066 |
|
|
2018
Q3 | $53.4M | Sell |
824,517
-556,249
| -40% | -$36.1M | 0.06% | 332 |
|
|
2018
Q2 | $89.8M | Sell |
1,380,766
-500,679
| -27% | -$32.6M | 0.11% | 189 |
|
|
2018
Q1 | $102M | Sell |
1,881,445
-257,760
| -12% | -$13.9M | 0.13% | 163 |
|
|
2017
Q4 | $127M | Sell |
2,139,205
-160,429
| -7% | -$9.54M | 0.16% | 125 |
|
|
2017
Q3 | $131M | Sell |
2,299,634
-210,755
| -8% | -$12M | 0.18% | 121 |
|
|
2017
Q2 | $149M | Sell |
2,510,389
-149,960
| -6% | -$8.91M | 0.21% | 96 |
|
|
2017
Q1 | $154M | Sell |
2,660,349
-205,893
| -7% | -$11.9M | 0.22% | 80 |
|
|
2016
Q4 | $153M | Buy |
2,866,242
+245,114
| +9% | +$13.1M | 0.24% | 75 |
|
|
2016
Q3 | $132M | Sell |
2,621,128
-60,986
| -2% | -$3.06M | 0.22% | 89 |
|
|
2016
Q2 | $124M | Sell |
2,682,114
-198,100
| -7% | -$9.17M | 0.22% | 96 |
|
|
2016
Q1 | $129M | Buy |
2,880,214
+374,167
| +15% | +$16.7M | 0.24% | 87 |
|
|
2015
Q4 | $106M | Buy |
2,506,047
+206,920
| +9% | +$8.79M | 0.2% | 106 |
|
|
2015
Q3 | $96.3M | Buy |
2,299,127
+40,373
| +2% | +$1.69M | 0.19% | 107 |
|
|
2015
Q2 | $103M | Buy |
2,258,754
+339,944
| +18% | +$15.5M | 0.19% | 103 |
|
|
2015
Q1 | $78.3M | Buy |
1,918,810
+875,213
| +84% | +$35.7M | 0.15% | 170 |
|
|
2014
Q4 | $36.8M | Buy |
1,043,597
+1,004,760
| +2,587% | +$35.5M | 0.07% | 363 |
|
|
2014
Q3 | $1.27M | Buy |
38,837
+3,679
| +10% | +$120K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $1.16M | Buy |
35,158
+13,008
| +59% | +$428K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $661K | Sell |
22,150
-457
| -2% | -$13.6K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $621K | Sell |
22,607
-167,309
| -88% | -$4.6M | ﹤0.01% | 2266 |
|
|
2013
Q3 | $5.03M | Buy |
189,916
+6,059
| +3% | +$160K | 0.01% | 1031 |
|
|
2013
Q2 | $4.44M | Buy |
+183,857
| New | +$4.44M | 0.01% | 1045 |
|