Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,283
| Closed | -$38K | – | 1189 |
|
|
2022
Q2 | $38K | Sell |
1,283
-8,624
| -87% | -$255K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $257K | Hold |
9,907
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q4 | $273K | Sell |
9,907
-1,300
| -12% | -$35.8K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $361K | Buy |
11,207
+2,500
| +29% | +$80.5K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $286K | Sell |
8,707
-491
| -5% | -$16.1K | ﹤0.01% | 1219 |
|
|
2021
Q1 | $221K | Sell |
9,198
-2,402
| -21% | -$57.7K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $279K | Hold |
11,600
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q3 | $266K | Hold |
11,600
| – | – | ﹤0.01% | 1141 |
|
|
2020
Q2 | $286K | Sell |
11,600
-700
| -6% | -$17.3K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $340K | Hold |
12,300
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q4 | $430K | Hold |
12,300
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q3 | $420K | Buy |
+12,300
| New | +$420K | ﹤0.01% | 1093 |
|