Assured Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,215
| Closed | -$347K | – | 321 |
|
|
2019
Q1 | $347K | Buy |
+8,215
| New | +$347K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-13,633
| Closed | -$500K | – | 1177 |
|
|
2018
Q3 | $500K | Buy |
+13,633
| New | +$500K | 0.01% | 740 |
|
|
2018
Q2 | – | Sell |
-8,262
| Closed | -$136K | – | 1188 |
|
|
2018
Q1 | $136K | Buy |
+8,262
| New | +$136K | ﹤0.01% | 1004 |
|