First Heartland Consultants’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-54,320
| Closed | -$771K | – | 275 |
|
|
2014
Q3 | $771K | Sell |
54,320
-40,000
| -42% | -$568K | 0.34% | 87 |
|
|
2014
Q2 | $1.02M | Hold |
94,320
| – | – | 0.46% | 62 |
|
|
2014
Q1 | $1.17M | Hold |
94,320
| – | – | 0.58% | 49 |
|
|
2013
Q4 | $1.1M | Hold |
94,320
| – | – | 0.62% | 47 |
|
|
2013
Q3 | $1.22M | Hold |
94,320
| – | – | 0.74% | 35 |
|
|
2013
Q2 | $1.03M | Buy |
+94,320
| New | +$1.03M | 0.6% | 44 |
|