Broadview Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.66M | Sell |
80,500
-33,675
| -29% | -$1.53M | 1.13% | 43 |
|
|
2019
Q1 | $4.83M | Sell |
114,175
-53,200
| -32% | -$2.25M | 1.31% | 36 |
|
|
2018
Q4 | $5.38M | Sell |
167,375
-53,900
| -24% | -$1.73M | 1.55% | 30 |
|
|
2018
Q3 | $8.12M | Sell |
221,275
-183,850
| -45% | -$6.75M | 1.38% | 30 |
|
|
2018
Q2 | $11.1M | Sell |
405,125
-106,400
| -21% | -$2.92M | 1.77% | 17 |
|
|
2018
Q1 | $8.42M | Sell |
511,525
-99,367
| -16% | -$1.63M | 1.38% | 27 |
|
|
2017
Q4 | $11.6M | Buy |
610,892
+4,000
| +0.7% | +$75.8K | 1.65% | 17 |
|
|
2017
Q3 | $9.5M | Sell |
606,892
-137,950
| -19% | -$2.16M | 1.39% | 23 |
|
|
2017
Q2 | $12.4M | Sell |
744,842
-156,750
| -17% | -$2.6M | 1.83% | 14 |
|
|
2017
Q1 | $9.92M | Buy |
901,592
+9,775
| +1% | +$108K | 1.37% | 24 |
|
|
2016
Q4 | $9.05M | Buy |
891,817
+166,250
| +23% | +$1.69M | 1.21% | 34 |
|
|
2016
Q3 | $6.28M | Buy |
725,567
+246,389
| +51% | +$2.13M | 0.89% | 50 |
|
|
2016
Q2 | $4.47M | Buy |
479,178
+1,650
| +0.3% | +$15.4K | 0.67% | 59 |
|
|
2016
Q1 | $3.5M | Buy |
477,528
+138,500
| +41% | +$1.02M | 0.5% | 64 |
|
|
2015
Q4 | $2.88M | Buy |
339,028
+6,450
| +2% | +$54.8K | 0.41% | 65 |
|
|
2015
Q3 | $3.49M | Buy |
+332,578
| New | +$3.49M | 0.48% | 61 |
|
|
2015
Q2 | – | Sell |
-263,458
| Closed | -$5.12M | – | 102 |
|
|
2015
Q1 | $5.12M | Buy |
263,458
+1,000
| +0.4% | +$19.4K | 0.51% | 69 |
|
|
2014
Q4 | $4.48M | Buy |
+262,458
| New | +$4.48M | 0.46% | 66 |
|