Utah Retirement Systems’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 |
-22,000
| Closed | -$1.43M | – | 996 |
|
|
2018
Q3 | $1.43M | Buy |
22,000
+100
| +0.5% | +$6.48K | 0.03% | 590 |
|
|
2018
Q2 | $1.43M | Hold |
21,900
| – | – | 0.03% | 576 |
|
|
2018
Q1 | $1.19M | Hold |
21,900
| – | – | 0.03% | 627 |
|
|
2017
Q4 | $1.3M | Buy |
21,900
+300
| +1% | +$17.8K | 0.03% | 601 |
|
|
2017
Q3 | $1.24M | Hold |
21,600
| – | – | 0.03% | 597 |
|
|
2017
Q2 | $1.28M | Buy |
21,600
+500
| +2% | +$29.7K | 0.03% | 567 |
|
|
2017
Q1 | $1.22M | Hold |
21,100
| – | – | 0.03% | 572 |
|
|
2016
Q4 | $1.13M | Buy |
21,100
+100
| +0.5% | +$5.35K | 0.03% | 586 |
|
|
2016
Q3 | $1.05M | Hold |
21,000
| – | – | 0.03% | 599 |
|
|
2016
Q2 | $972K | Buy |
21,000
+200
| +1% | +$9.26K | 0.03% | 620 |
|
|
2016
Q1 | $929K | Hold |
20,800
| – | – | 0.03% | 636 |
|
|
2015
Q4 | $883K | Hold |
20,800
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $871K | Buy |
20,800
+100
| +0.5% | +$4.19K | 0.02% | 659 |
|
|
2015
Q2 | $942K | Buy |
20,700
+11,000
| +113% | +$501K | 0.03% | 664 |
|
|
2015
Q1 | $396K | Buy |
9,700
+300
| +3% | +$12.2K | 0.01% | 937 |
|
|
2014
Q4 | $332K | Hold |
9,400
| – | – | 0.01% | 974 |
|
|
2014
Q3 | $307K | Hold |
9,400
| – | – | 0.01% | 986 |
|
|
2014
Q2 | $309K | Buy |
+9,400
| New | +$309K | 0.01% | 989 |
|