Timber Hill’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 857 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 852 |
|
|
2016
Q1 | – | Sell |
-12,103
| Closed | -$267K | – | 843 |
|
|
2015
Q4 | $267K | Sell |
12,103
-1,337
| -10% | -$29.5K | ﹤0.01% | 382 |
|
|
2015
Q3 | $279K | Buy |
+13,440
| New | +$279K | ﹤0.01% | 440 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 952 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2014
Q3 | – | Sell |
-19,696
| Closed | -$539K | – | 1040 |
|
|
2014
Q2 | $539K | Buy |
19,696
+8,700
| +79% | +$238K | ﹤0.01% | 431 |
|
|
2014
Q1 | $230K | Buy |
+10,996
| New | +$230K | ﹤0.01% | 604 |
|
|
2013
Q4 | – | Sell |
-31,205
| Closed | -$524K | – | 1194 |
|
|
2013
Q3 | $524K | Sell |
31,205
-34,267
| -52% | -$575K | ﹤0.01% | 493 |
|
|
2013
Q2 | $978K | Buy |
+65,472
| New | +$978K | ﹤0.01% | 250 |
|