BEAM
Baker Ellis Asset Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,534
| Closed | -$694K | – | 217 |
|
|
2018
Q4 | $694K | Sell |
24,534
-2,800
| -10% | -$79.2K | 0.21% | 104 |
|
|
2018
Q3 | $926K | Sell |
27,334
-29,326
| -52% | -$993K | 0.24% | 96 |
|
|
2018
Q2 | $2.52M | Sell |
56,660
-2,100
| -4% | -$93.5K | 0.66% | 44 |
|
|
2018
Q1 | $2.66M | Sell |
58,760
-1,791
| -3% | -$81K | 0.7% | 40 |
|
|
2017
Q4 | $2.89M | Sell |
60,551
-1,750
| -3% | -$83.4K | 0.73% | 38 |
|
|
2017
Q3 | $2.83M | Sell |
62,301
-600
| -1% | -$27.3K | 0.75% | 37 |
|
|
2017
Q2 | $3.2M | Sell |
62,901
-355
| -0.6% | -$18.1K | 0.88% | 29 |
|
|
2017
Q1 | $3.75M | Sell |
63,256
-900
| -1% | -$53.3K | 1.07% | 20 |
|
|
2016
Q4 | $3.89M | Sell |
64,156
-1,200
| -2% | -$72.8K | 1.14% | 17 |
|
|
2016
Q3 | $3.92M | Sell |
65,356
-2,895
| -4% | -$173K | 1.18% | 18 |
|
|
2016
Q2 | $3.72M | Sell |
68,251
-1,350
| -2% | -$73.5K | 1.17% | 19 |
|
|
2016
Q1 | $2.93M | Sell |
69,601
-825
| -1% | -$34.7K | 0.97% | 23 |
|
|
2015
Q4 | $2.74M | Sell |
70,426
-1,500
| -2% | -$58.3K | 0.94% | 26 |
|
|
2015
Q3 | $2.84M | Sell |
71,926
-1,450
| -2% | -$57.3K | 1.01% | 21 |
|
|
2015
Q2 | $2.84M | Sell |
73,376
-4,300
| -6% | -$166K | 0.95% | 26 |
|
|
2015
Q1 | $3.02M | Buy |
77,676
+457
| +0.6% | +$17.8K | 0.96% | 25 |
|
|
2014
Q4 | $2.59M | Sell |
77,219
-700
| -0.9% | -$23.5K | 0.87% | 26 |
|
|
2014
Q3 | $2.49M | Buy |
77,919
+550
| +0.7% | +$17.5K | 0.86% | 28 |
|
|
2014
Q2 | $2.37M | Sell |
77,369
-166
| -0.2% | -$5.09K | 0.81% | 28 |
|
|
2014
Q1 | $2.14M | Sell |
77,535
-2,400
| -3% | -$66.2K | 0.74% | 34 |
|
|
2013
Q4 | $2.26M | Buy |
79,935
+2,265
| +3% | +$64.1K | 0.79% | 32 |
|
|
2013
Q3 | $2.31M | Buy |
77,670
+199
| +0.3% | +$5.91K | 0.87% | 30 |
|
|
2013
Q2 | $2.16M | Buy |
+77,471
| New | +$2.16M | 0.86% | 28 |
|