Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $594K | Sell |
12,479
-51,640
| -81% | -$2.46M | ﹤0.01% | 988 |
|
|
2017
Q3 | $2.91M | Sell |
64,119
-600
| -0.9% | -$27.3K | 0.02% | 602 |
|
|
2017
Q2 | $3.29M | Buy |
64,719
+3,100
| +5% | +$158K | 0.03% | 569 |
|
|
2017
Q1 | $3.65M | Sell |
61,619
-22,202
| -26% | -$1.31M | 0.03% | 553 |
|
|
2016
Q4 | $5.08M | Buy |
83,821
+560
| +0.7% | +$33.9K | 0.04% | 466 |
|
|
2016
Q3 | $4.99M | Buy |
83,261
+59,661
| +253% | +$3.57M | 0.04% | 466 |
|
|
2016
Q2 | $1.28M | Sell |
23,600
-8,700
| -27% | -$473K | 0.01% | 844 |
|
|
2016
Q1 | $1.36M | Sell |
32,300
-68,971
| -68% | -$2.9M | 0.01% | 847 |
|
|
2015
Q4 | $3.94M | Sell |
101,271
-9,929
| -9% | -$386K | 0.03% | 517 |
|
|
2015
Q3 | $4.39M | Buy |
111,200
+44,700
| +67% | +$1.77M | 0.04% | 463 |
|
|
2015
Q2 | $2.57M | Sell |
66,500
-1,400
| -2% | -$54.1K | 0.02% | 640 |
|
|
2015
Q1 | $2.64M | Sell |
67,900
-15,600
| -19% | -$607K | 0.02% | 632 |
|
|
2014
Q4 | $2.8M | Sell |
83,500
-3,100
| -4% | -$104K | 0.03% | 592 |
|
|
2014
Q3 | $2.76M | Buy |
86,600
+80,700
| +1,368% | +$2.57M | 0.03% | 584 |
|
|
2014
Q2 | $180K | Buy |
+5,900
| New | +$180K | ﹤0.01% | 1119 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 1278 |
|
|
2013
Q3 | $0 | Sell |
2
-45,201
| -100% | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $1.26M | Buy |
+45,203
| New | +$1.26M | 0.02% | 757 |
|