Wellington Shields Capital Management’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
Q2 | – | Sell |
-10,100
| Closed | -$546K | – | 338 |
|
|
2018
Q1 | $546K | Hold |
10,100
| – | – | 0.08% | 208 |
|
|
2017
Q4 | $601K | Hold |
10,100
| – | – | 0.09% | 202 |
|
|
2017
Q3 | $577K | Sell |
10,100
-2,250
| -18% | -$129K | 0.09% | 196 |
|
|
2017
Q2 | $734K | Buy |
12,350
+7,150
| +138% | +$425K | 0.12% | 169 |
|
|
2017
Q1 | $301K | Hold |
5,200
| – | – | 0.05% | 261 |
|
|
2016
Q4 | $278K | Sell |
5,200
-9,000
| -63% | -$481K | 0.05% | 263 |
|
|
2016
Q3 | $712K | Hold |
14,200
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $657K | Hold |
14,200
| – | – | 0.11% | 160 |
|
|
2016
Q1 | $634K | Sell |
14,200
-1,000
| -7% | -$44.6K | 0.11% | 163 |
|
|
2015
Q4 | $645K | Sell |
15,200
-1,000
| -6% | -$42.4K | 0.11% | 157 |
|
|
2015
Q3 | $678K | Sell |
16,200
-49,000
| -75% | -$2.05M | 0.12% | 149 |
|
|
2015
Q2 | $2.97M | Hold |
65,200
| – | – | 0.45% | 47 |
|
|
2015
Q1 | $2.66M | Sell |
65,200
-1,000
| -2% | -$40.8K | 0.4% | 55 |
|
|
2014
Q4 | $2.34M | Sell |
66,200
-3,000
| -4% | -$106K | 0.37% | 57 |
|
|
2014
Q3 | $2.26M | Buy |
+69,200
| New | +$2.26M | 0.37% | 53 |
|
|
2014
Q2 | – | Sell |
-88,400
| Closed | -$2.64M | – | 388 |
|
|
2014
Q1 | $2.64M | Hold |
88,400
| – | – | 0.45% | 38 |
|
|
2013
Q4 | $2.43M | Hold |
88,400
| – | – | 0.44% | 40 |
|
|
2013
Q3 | $2.34M | Buy |
88,400
+29,000
| +49% | +$768K | 0.45% | 40 |
|
|
2013
Q2 | $1.44M | Buy |
+59,400
| New | +$1.44M | 0.25% | 76 |
|