First Mercantile Trust’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $153K | Sell |
1,074
-97
| -8% | -$13.8K | 0.02% | 508 |
|
|
2021
Q2 | $191K | Sell |
1,171
-249
| -18% | -$40.6K | 0.02% | 462 |
|
|
2021
Q1 | $226K | Sell |
1,420
-231
| -14% | -$36.8K | 0.03% | 387 |
|
|
2020
Q4 | $234K | Sell |
1,651
-212
| -11% | -$30K | 0.03% | 365 |
|
|
2020
Q3 | $232K | Sell |
1,863
-221
| -11% | -$27.5K | 0.03% | 355 |
|
|
2020
Q2 | $174K | Sell |
2,084
-2,670
| -56% | -$223K | 0.02% | 457 |
|
|
2020
Q1 | $304K | Sell |
4,754
-208
| -4% | -$13.3K | 0.04% | 239 |
|
|
2019
Q4 | $293K | Sell |
4,962
-264
| -5% | -$15.6K | 0.03% | 340 |
|
|
2019
Q3 | $260K | Sell |
5,226
-4
| -0.1% | -$199 | 0.03% | 399 |
|
|
2019
Q2 | $238K | Buy |
5,230
+35
| +0.7% | +$1.59K | 0.03% | 387 |
|
|
2019
Q1 | $220K | Buy |
+5,195
| New | +$220K | 0.05% | 417 |
|