Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,306
| Closed | -$586K | – | 510 |
|
|
2019
Q1 | $586K | Buy |
26,306
+792
| +3% | +$17.6K | 0.31% | 84 |
|
|
2018
Q4 | $396K | Sell |
25,514
-3,682
| -13% | -$57.1K | 0.24% | 177 |
|
|
2018
Q3 | $528K | Sell |
29,196
-9,166
| -24% | -$166K | 0.24% | 183 |
|
|
2018
Q2 | $772K | Sell |
38,362
-10,311
| -21% | -$207K | 0.33% | 156 |
|
|
2018
Q1 | $1.2M | Buy |
48,673
+2,163
| +5% | +$53.2K | 0.43% | 78 |
|
|
2017
Q4 | $1.45M | Sell |
46,510
-26,088
| -36% | -$811K | 0.49% | 52 |
|
|
2017
Q3 | $2.06M | Sell |
72,598
-10,072
| -12% | -$286K | 0.67% | 19 |
|
|
2017
Q2 | $1.81M | Sell |
82,670
-3,540
| -4% | -$77.6K | 0.56% | 51 |
|
|
2017
Q1 | $1.94M | Sell |
86,210
-1,490
| -2% | -$33.5K | 0.6% | 41 |
|
|
2016
Q4 | $1.67M | Buy |
87,700
+17,416
| +25% | +$331K | 0.5% | 62 |
|
|
2016
Q3 | $1.48M | Buy |
70,284
+7,607
| +12% | +$161K | 0.46% | 77 |
|
|
2016
Q2 | $1.6M | Sell |
62,677
-93
| -0.1% | -$2.37K | 0.56% | 40 |
|
|
2016
Q1 | $1.59M | Buy |
62,770
+14,658
| +30% | +$372K | 0.63% | 32 |
|
|
2015
Q4 | $1.06M | Buy |
48,112
+3,095
| +7% | +$68.4K | 0.59% | 46 |
|
|
2015
Q3 | $935K | Buy |
45,017
+1,506
| +3% | +$31.3K | 0.58% | 42 |
|
|
2015
Q2 | $999K | Sell |
43,511
-6,298
| -13% | -$145K | 0.58% | 45 |
|
|
2015
Q1 | $1.13M | Sell |
49,809
-5,970
| -11% | -$135K | 0.58% | 55 |
|
|
2014
Q4 | $1.83M | Buy |
+55,779
| New | +$1.83M | 0.71% | 21 |
|