Carl Domino’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $235K | Hold |
15,000
| – | – | 0.29% | 88 |
|
|
2017
Q2 | $249K | Sell |
15,000
-2,000
| -12% | -$33.2K | 0.29% | 89 |
|
|
2017
Q1 | $187K | Sell |
17,000
-6,440
| -27% | -$70.8K | 0.2% | 107 |
|
|
2016
Q4 | $238K | Sell |
23,440
-560
| -2% | -$5.69K | 0.25% | 92 |
|
|
2016
Q3 | $210K | Buy |
24,000
+6,000
| +33% | +$52.5K | 0.2% | 107 |
|
|
2016
Q2 | $168K | Hold |
18,000
| – | – | 0.16% | 121 |
|
|
2016
Q1 | $132K | Sell |
18,000
-7,060
| -28% | -$51.8K | 0.12% | 131 |
|
|
2015
Q4 | $213K | Buy |
25,060
+7,500
| +43% | +$63.7K | 0.17% | 118 |
|
|
2015
Q3 | $184K | Buy |
17,560
+3,000
| +21% | +$31.4K | 0.15% | 127 |
|
|
2015
Q2 | $271K | Buy |
14,560
+1,500
| +11% | +$27.9K | 0.18% | 112 |
|
|
2015
Q1 | $254K | Sell |
13,060
-4,000
| -23% | -$77.8K | 0.19% | 121 |
|
|
2014
Q4 | $291K | Buy |
+17,060
| New | +$291K | 0.16% | 115 |
|