Wellington Management Group’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 |
-161,080
| Closed | -$10.4M | – | 2310 |
|
|
2018
Q3 | $10.4M | Buy |
161,080
+107,535
| +201% | +$6.97M | ﹤0.01% | 1269 |
|
|
2018
Q2 | $3.48M | Sell |
53,545
-4,642
| -8% | -$302K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $3.15M | Sell |
58,187
-12,165
| -17% | -$658K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $4.18M | Sell |
70,352
-15,123
| -18% | -$899K | ﹤0.01% | 1523 |
|
|
2017
Q3 | $4.89M | Sell |
85,475
-8,002
| -9% | -$457K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $5.55M | Buy |
93,477
+3,119
| +3% | +$185K | ﹤0.01% | 1389 |
|
|
2017
Q1 | $5.23M | Buy |
90,358
+9,875
| +12% | +$571K | ﹤0.01% | 1430 |
|
|
2016
Q4 | $4.3M | Sell |
80,483
-10,971
| -12% | -$586K | ﹤0.01% | 1449 |
|
|
2016
Q3 | $4.59M | Buy |
91,454
+12,258
| +15% | +$615K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3.67M | Sell |
79,196
-3,235
| -4% | -$150K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $3.68M | Sell |
82,431
-17,920
| -18% | -$801K | ﹤0.01% | 1428 |
|
|
2015
Q4 | $4.26M | Sell |
100,351
-5,847
| -6% | -$248K | ﹤0.01% | 1405 |
|
|
2015
Q3 | $4.45M | Sell |
106,198
-12,641
| -11% | -$529K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $5.41M | Sell |
118,839
-25,514
| -18% | -$1.16M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $5.89M | Buy |
144,353
+28,000
| +24% | +$1.14M | ﹤0.01% | 1400 |
|
|
2014
Q4 | $4.11M | Buy |
116,353
+23,000
| +25% | +$812K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $3.05M | Buy |
+93,353
| New | +$3.05M | ﹤0.01% | 1577 |
|