U.S. Global Investors (USGI)’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-43,000
| Closed | -$866K | – | 164 |
|
|
2018
Q2 | $866K | Buy |
43,000
+12,500
| +41% | +$252K | 0.39% | 77 |
|
|
2018
Q1 | $751K | Sell |
30,500
-7,100
| -19% | -$175K | 0.46% | 57 |
|
|
2017
Q4 | $1.17M | Buy |
+37,600
| New | +$1.17M | 0.53% | 46 |
|
|
2016
Q3 | – | Sell |
-46,400
| Closed | -$1.18M | – | 177 |
|
|
2016
Q2 | $1.18M | Buy |
46,400
+8,400
| +22% | +$214K | 0.65% | 52 |
|
|
2016
Q1 | $965K | Sell |
38,000
-5,400
| -12% | -$137K | 0.52% | 54 |
|
|
2015
Q4 | $959K | Buy |
+43,400
| New | +$959K | 0.5% | 68 |
|
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$2.44M | – | 305 |
|
|
2013
Q4 | $2.44M | Buy |
+150,000
| New | +$2.44M | 0.44% | 57 |
|