Wells Fargo’s Pinnacle Foods, Inc. PF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,948
| Closed | -$7.77M | – | 6845 |
|
|
2018
Q3 | $7.77M | Sell |
119,948
-20,496
| -15% | -$1.36M | ﹤0.01% | 2275 |
|
|
2018
Q2 | $9.14M | Buy |
140,444
+1,837
| +1% | +$113K | ﹤0.01% | 2149 |
|
|
2018
Q1 | $7.5M | Buy |
138,607
+20,788
| +18% | +$1.2M | ﹤0.01% | 2267 |
|
|
2017
Q4 | $7.01M | Sell |
117,819
-262,475
| -69% | -$14.8M | ﹤0.01% | 2283 |
|
|
2017
Q3 | $21.7M | Sell |
380,294
-942,727
| -71% | -$55.9M | 0.01% | 1364 |
|
|
2017
Q2 | $78.6M | Sell |
1,323,021
-1,318,681
| -50% | -$78.8M | 0.03% | 651 |
|
|
2017
Q1 | $153M | Sell |
2,641,702
-506,909
| -16% | -$28.1M | 0.05% | 381 |
|
|
2016
Q4 | $168M | Buy |
3,148,611
+843,671
| +37% | +$42.8M | 0.06% | 337 |
|
|
2016
Q3 | $116M | Buy |
2,304,940
+86,839
| +4% | +$4.3M | 0.04% | 462 |
|
|
2016
Q2 | $103M | Buy |
2,218,101
+303,824
| +16% | +$13.2M | 0.04% | 464 |
|
|
2016
Q1 | $85.5M | Buy |
1,914,277
+652,131
| +52% | +$28.1M | 0.03% | 519 |
|
|
2015
Q4 | $53.6M | Buy |
1,262,146
+202,961
| +19% | +$8.68M | 0.02% | 735 |
|
|
2015
Q3 | $44.4M | Sell |
1,059,185
-117,091
| -10% | -$5.29M | 0.02% | 807 |
|
|
2015
Q2 | $53.6M | Buy |
1,176,276
+114,712
| +11% | +$4.85M | 0.02% | 771 |
|
|
2015
Q1 | $43.3M | Buy |
1,061,564
+74,415
| +8% | +$2.76M | 0.02% | 879 |
|
|
2014
Q4 | $34.8M | Buy |
987,149
+792,605
| +407% | +$26.7M | 0.01% | 946 |
|
|
2014
Q3 | $6.35M | Buy |
194,544
+29,634
| +18% | +$938K | ﹤0.01% | 2112 |
|
|
2014
Q2 | $5.43M | Sell |
164,910
-76,892
| -32% | -$2.42M | ﹤0.01% | 2275 |
|
|
2014
Q1 | $7.22M | Buy |
241,802
+75,867
| +46% | +$2.12M | ﹤0.01% | 2055 |
|
|
2013
Q4 | $4.56M | Buy |
165,935
+64,849
| +64% | +$1.76M | ﹤0.01% | 2322 |
|
|
2013
Q3 | $2.68M | Buy |
101,086
+17,977
| +22% | +$471K | ﹤0.01% | 2682 |
|
|
2013
Q2 | $2.01M | Buy |
+83,109
| New | +$2.02M | ﹤0.01% | 2818 |
|
