Commonwealth Bank of Australia’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,600
| Closed | -$285K | – | 348 |
|
|
2019
Q2 | $285K | Buy |
10,600
+3,900
| +58% | +$105K | ﹤0.01% | 861 |
|
|
2019
Q1 | $181K | Hold |
6,700
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $189K | Buy |
6,700
+1,100
| +20% | +$31K | ﹤0.01% | 856 |
|
|
2018
Q3 | $189K | Buy |
+5,600
| New | +$189K | ﹤0.01% | 926 |
|
|
2014
Q1 | – | Sell |
-12,765
| Closed | -$361K | – | 1253 |
|
|
2013
Q4 | $361K | Sell |
12,765
-8,696
| -41% | -$246K | ﹤0.01% | 1101 |
|
|
2013
Q3 | $637K | Buy |
+21,461
| New | +$637K | ﹤0.01% | 875 |
|