Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-302
| Closed | -$14K | – | 1604 |
|
|
2017
Q4 | $14K | Hold |
302
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $14K | Sell |
302
-14
| -4% | -$649 | ﹤0.01% | 1289 |
|
|
2017
Q2 | $16K | Sell |
316
-267
| -46% | -$13.5K | ﹤0.01% | 1204 |
|
|
2017
Q1 | $35K | Sell |
583
-57
| -9% | -$3.42K | ﹤0.01% | 968 |
|
|
2016
Q4 | $39K | Hold |
640
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $38K | Hold |
640
| – | – | ﹤0.01% | 983 |
|
|
2016
Q2 | $35K | Sell |
640
-1,594
| -71% | -$87.2K | ﹤0.01% | 998 |
|
|
2016
Q1 | $87K | Buy |
2,234
+129
| +6% | +$5.02K | ﹤0.01% | 956 |
|
|
2015
Q4 | $82K | Buy |
2,105
+52
| +3% | +$2.03K | ﹤0.01% | 872 |
|
|
2015
Q3 | $81K | Sell |
2,053
-162
| -7% | -$6.39K | ﹤0.01% | 914 |
|
|
2015
Q2 | $86K | Sell |
2,215
-19
| -0.9% | -$738 | ﹤0.01% | 967 |
|
|
2015
Q1 | $87K | Buy |
2,234
+534
| +31% | +$20.8K | ﹤0.01% | 961 |
|
|
2014
Q4 | $57K | Sell |
1,700
-105,100
| -98% | -$3.52M | ﹤0.01% | 1083 |
|
|
2014
Q3 | $3.41M | Sell |
106,800
-300
| -0.3% | -$9.57K | 0.07% | 287 |
|
|
2014
Q2 | $3.28M | Sell |
107,100
-528
| -0.5% | -$16.2K | 0.06% | 310 |
|
|
2014
Q1 | $2.97M | Buy |
107,628
+104,728
| +3,611% | +$2.89M | 0.06% | 354 |
|
|
2013
Q4 | $82K | Hold |
2,900
| – | – | ﹤0.01% | 950 |
|
|
2013
Q3 | $86K | Hold |
2,900
| – | – | ﹤0.01% | 923 |
|
|
2013
Q2 | $80K | Buy |
+2,900
| New | +$80K | ﹤0.01% | 929 |
|