Mutual of America Capital Management’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
Q4 | – | Sell |
-6,091
| Closed | -$142K | – | 1498 |
|
|
2022
Q3 | $142K | Buy |
6,091
+469
| +8% | +$10.9K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $166K | Buy |
5,622
+826
| +17% | +$24.4K | ﹤0.01% | 1389 |
|
|
2022
Q1 | $124K | Buy |
4,796
+249
| +5% | +$6.44K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $125K | Buy |
4,547
+111
| +3% | +$3.05K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $143K | Buy |
4,436
+113
| +3% | +$3.64K | ﹤0.01% | 1437 |
|
|
2021
Q2 | $142K | Buy |
4,323
+273
| +7% | +$8.97K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $116K | Buy |
4,050
+266
| +7% | +$7.62K | ﹤0.01% | 1504 |
|
|
2020
Q4 | $91K | Buy |
3,784
+104
| +3% | +$2.5K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $84K | Buy |
3,680
+2,221
| +152% | +$50.7K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $36K | Buy |
1,459
+165
| +13% | +$4.07K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $36K | Buy |
1,294
+214
| +20% | +$5.95K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $38K | Sell |
1,080
-47
| -4% | -$1.65K | ﹤0.01% | 1419 |
|
|
2019
Q3 | $38K | Buy |
+1,127
| New | +$38K | ﹤0.01% | 1407 |
|