Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-380
| Closed | -$8K | – | 1560 |
|
|
2020
Q3 | $8K | Hold |
380
| – | – | ﹤0.01% | 1949 |
|
|
2020
Q2 | $9K | Buy |
380
+287
| +309% | +$6.8K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 2778 |
|
|
2019
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 2778 |
|
|
2017
Q4 | – | Sell |
-117
| Closed | -$5K | – | 2708 |
|
|
2017
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 2241 |
|
|
2017
Q1 | $6K | Hold |
117
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 2172 |
|
|
2016
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q1 | $4K | Sell |
117
-68,592
| -100% | -$2.35M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $2.67M | Buy |
68,709
+68,540
| +40,556% | +$2.66M | 0.02% | 544 |
|
|
2015
Q3 | $6K | Hold |
169
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q2 | $6K | Sell |
169
-72
| -30% | -$2.56K | ﹤0.01% | 2200 |
|
|
2015
Q1 | $9K | Buy |
+241
| New | +$9K | ﹤0.01% | 2144 |
|