Hancock Whitney’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,526
| Closed | -$208K | – | 855 |
|
|
2019
Q4 | $208K | Buy |
+3,526
| New | +$208K | 0.01% | 752 |
|
|
2019
Q3 | – | Sell |
-5,426
| Closed | -$247K | – | 840 |
|
|
2019
Q2 | $247K | Sell |
5,426
-32
| -0.6% | -$1.46K | 0.01% | 750 |
|
|
2019
Q1 | $231K | Buy |
+5,458
| New | +$231K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-11,803
| Closed | -$433K | – | 827 |
|
|
2018
Q3 | $433K | Sell |
11,803
-6,755
| -36% | -$248K | 0.01% | 672 |
|
|
2018
Q2 | $509K | Buy |
18,558
+3,412
| +23% | +$93.6K | 0.02% | 425 |
|
|
2018
Q1 | $249K | Buy |
15,146
+179
| +1% | +$2.94K | 0.01% | 524 |
|
|
2017
Q4 | $284K | Buy |
14,967
+2,467
| +20% | +$46.8K | 0.01% | 492 |
|
|
2017
Q3 | $196K | Buy |
+12,500
| New | +$196K | 0.01% | 547 |
|