Wilbanks Smith & Thomas Asset Management’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,645
| Closed | -$250K | – | 424 |
|
|
2019
Q4 | $250K | Hold |
7,645
| – | – | 0.01% | 359 |
|
|
2019
Q3 | $245K | Buy |
+7,645
| New | +$245K | 0.02% | 358 |
|
|
2018
Q4 | – | Sell |
-7,645
| Closed | -$138K | – | 1062 |
|
|
2018
Q3 | $138K | Buy |
+7,645
| New | +$138K | 0.01% | 473 |
|
|
2018
Q1 | – | Sell |
-7,645
| Closed | -$237K | – | 363 |
|
|
2017
Q4 | $237K | Hold |
7,645
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $217K | Buy |
+7,645
| New | +$217K | 0.02% | 312 |
|
|
2015
Q3 | – | Sell |
-9,299
| Closed | -$214K | – | 294 |
|
|
2015
Q2 | $214K | Buy |
9,299
+94
| +1% | +$2.16K | 0.02% | 277 |
|
|
2015
Q1 | $208K | Hold |
9,205
| – | – | 0.02% | 283 |
|
|
2014
Q4 | $302K | Buy |
9,205
+160
| +2% | +$5.25K | 0.03% | 232 |
|
|
2014
Q3 | $276K | Sell |
9,045
-955
| -10% | -$29.1K | 0.03% | 230 |
|
|
2014
Q2 | $274K | Hold |
10,000
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $209K | Hold |
10,000
| – | – | 0.02% | 261 |
|
|
2013
Q4 | $163K | Buy |
+10,000
| New | +$163K | 0.02% | 271 |
|