Howe & Rusling’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-250
| Closed | -$16K | – | 840 |
|
|
2020
Q1 | $16K | Sell |
250
-12
| -5% | -$768 | ﹤0.01% | 369 |
|
|
2019
Q4 | $15K | Hold |
262
| – | – | ﹤0.01% | 418 |
|
|
2019
Q3 | $13K | Hold |
262
| – | – | ﹤0.01% | 434 |
|
|
2019
Q2 | $12K | Sell |
262
-12
| -4% | -$550 | ﹤0.01% | 428 |
|
|
2019
Q1 | $12K | Sell |
274
-23
| -8% | -$1.01K | ﹤0.01% | 422 |
|
|
2018
Q4 | $10K | Buy |
297
+102
| +52% | +$3.43K | ﹤0.01% | 441 |
|
|
2018
Q3 | $7K | Hold |
195
| – | – | ﹤0.01% | 560 |
|
|
2018
Q2 | $5K | Hold |
195
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $3K | Sell |
195
-47
| -19% | -$723 | ﹤0.01% | 698 |
|
|
2017
Q4 | $5K | Hold |
242
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $4K | Hold |
242
| – | – | ﹤0.01% | 614 |
|
|
2017
Q2 | $4K | Hold |
242
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $3K | Sell |
242
-33
| -12% | -$409 | ﹤0.01% | 752 |
|
|
2016
Q4 | $3K | Hold |
275
| – | – | ﹤0.01% | 782 |
|
|
2016
Q3 | $2K | Buy |
+275
| New | +$2K | ﹤0.01% | 855 |
|
|
2015
Q4 | – | Sell |
-83
| Closed | -$1K | – | 1022 |
|
|
2015
Q3 | $1K | Hold |
83
| – | – | ﹤0.01% | 915 |
|
|
2015
Q2 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 853 |
|