Tower Research Capital (TRC)’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 |
-5,820
| Closed | -$377K | – | 4764 |
|
|
2018
Q3 | $377K | Buy |
5,820
+5,043
| +649% | +$327K | 0.03% | 639 |
|
|
2018
Q2 | $50K | Sell |
777
-1,148
| -60% | -$73.9K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $104K | Buy |
+1,925
| New | +$104K | 0.01% | 1237 |
|
|
2017
Q4 | – | Sell |
-1,691
| Closed | -$97K | – | 4504 |
|
|
2017
Q3 | $97K | Buy |
+1,691
| New | +$97K | 0.01% | 1398 |
|
|
2017
Q2 | – | Sell |
-2,097
| Closed | -$121K | – | 4030 |
|
|
2017
Q1 | $121K | Buy |
2,097
+1,797
| +599% | +$104K | 0.01% | 413 |
|
|
2016
Q4 | $16K | Sell |
300
-1,420
| -83% | -$75.7K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $86K | Buy |
+1,720
| New | +$86K | 0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-313
| Closed | -$14K | – | 5342 |
|
|
2016
Q1 | $14K | Buy |
+313
| New | +$14K | ﹤0.01% | 1664 |
|
|
2015
Q3 | – | Sell |
-923
| Closed | -$42K | – | 5287 |
|
|
2015
Q2 | $42K | Buy |
+923
| New | +$42K | ﹤0.01% | 1515 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$13K | – | 5098 |
|
|
2014
Q3 | $13K | Sell |
400
-1,373
| -77% | -$44.6K | ﹤0.01% | 2664 |
|
|
2014
Q2 | $58K | Buy |
1,773
+1,373
| +343% | +$44.9K | 0.01% | 1202 |
|
|
2014
Q1 | $12K | Sell |
400
-2,961
| -88% | -$88.8K | ﹤0.01% | 2466 |
|
|
2013
Q4 | $92K | Buy |
3,361
+663
| +25% | +$18.1K | 0.02% | 911 |
|
|
2013
Q3 | $72K | Buy |
+2,698
| New | +$72K | 0.01% | 1600 |
|