TSW
PF
Thompson Siegel & Walmsley’s Pinnacle Foods, Inc. PF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$143K | – | 809 |
|
|
2018
Q3 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $143K | Hold |
2,200
| – | – | ﹤0.01% | 434 |
|
|
2018
Q1 | $119K | Hold |
2,200
| – | – | ﹤0.01% | 442 |
|
|
2017
Q4 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 452 |
|
|
2017
Q3 | $126K | Hold |
2,200
| – | – | ﹤0.01% | 445 |
|
|
2017
Q2 | $131K | Hold |
2,200
| – | – | ﹤0.01% | 453 |
|
|
2017
Q1 | $127K | Sell |
2,200
-9,450
| -81% | -$546K | ﹤0.01% | 482 |
|
|
2016
Q4 | $623K | Sell |
11,650
-2,350
| -17% | -$126K | 0.01% | 334 |
|
|
2016
Q3 | $702K | Sell |
14,000
-3,000
| -18% | -$150K | 0.01% | 320 |
|
|
2016
Q2 | $787K | Buy |
17,000
+14,800
| +673% | +$685K | 0.01% | 296 |
|
|
2016
Q1 | $98K | Hold |
2,200
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $93K | Hold |
2,200
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $92K | Hold |
2,200
| – | – | ﹤0.01% | 427 |
|
|
2015
Q2 | $100K | Hold |
2,200
| – | – | ﹤0.01% | 431 |
|
|
2015
Q1 | $90K | Hold |
2,200
| – | – | ﹤0.01% | 445 |
|
|
2014
Q4 | $78K | Hold |
2,200
| – | – | ﹤0.01% | 444 |
|
|
2014
Q3 | $72K | Buy |
+2,200
| New | +$72K | ﹤0.01% | 447 |
|