Thrivent Financial for Lutherans’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
Q3 | – | Sell |
-327,148
| Closed | -$21.3M | – | 2047 |
|
|
2018
Q2 | $21.3M | Sell |
327,148
-170
| -0.1% | -$11.1K | 0.07% | 298 |
|
|
2018
Q1 | $17.7M | Sell |
327,318
-44,447
| -12% | -$2.4M | 0.06% | 319 |
|
|
2017
Q4 | $22.1M | Sell |
371,765
-365
| -0.1% | -$21.7K | 0.07% | 257 |
|
|
2017
Q3 | $21.3M | Sell |
372,130
-107,550
| -22% | -$6.15M | 0.08% | 245 |
|
|
2017
Q2 | $28.5M | Sell |
479,680
-6,960
| -1% | -$413K | 0.12% | 182 |
|
|
2017
Q1 | $28.2M | Sell |
486,640
-19,350
| -4% | -$1.12M | 0.12% | 178 |
|
|
2016
Q4 | $27M | Sell |
505,990
-14,750
| -3% | -$788K | 0.12% | 175 |
|
|
2016
Q3 | $26.1M | Sell |
520,740
-4,790
| -0.9% | -$240K | 0.12% | 182 |
|
|
2016
Q2 | $24.3M | Buy |
525,530
+457,730
| +675% | +$21.2M | 0.12% | 180 |
|
|
2016
Q1 | $3.03M | Buy |
+67,800
| New | +$3.03M | 0.01% | 754 |
|
|
2015
Q4 | – | Sell |
-87,882
| Closed | -$3.68M | – | 2016 |
|
|
2015
Q3 | $3.68M | Sell |
87,882
-20,598
| -19% | -$863K | 0.02% | 631 |
|
|
2015
Q2 | $4.94M | Buy |
108,480
+690
| +0.6% | +$31.4K | 0.03% | 482 |
|
|
2015
Q1 | $4.4M | Sell |
107,790
-64,210
| -37% | -$2.62M | 0.02% | 522 |
|
|
2014
Q4 | $6.07M | Buy |
172,000
+119,750
| +229% | +$4.23M | 0.03% | 432 |
|
|
2014
Q3 | $1.71M | Buy |
+52,250
| New | +$1.71M | 0.01% | 717 |
|
|
2013
Q4 | – | Sell |
-107,929
| Closed | -$2.86M | – | 1624 |
|
|
2013
Q3 | $2.86M | Buy |
+107,929
| New | +$2.86M | 0.02% | 528 |
|