RegentAtlantic Capital’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
Q3 | – | Sell |
-12,510
| Closed | -$557K | – | 437 |
|
|
2018
Q2 | $557K | Sell |
12,510
-1,546
| -11% | -$68.8K | 0.05% | 263 |
|
|
2018
Q1 | $636K | Sell |
14,056
-3,065
| -18% | -$139K | 0.05% | 258 |
|
|
2017
Q4 | $816K | Sell |
17,121
-3,970
| -19% | -$189K | 0.07% | 235 |
|
|
2017
Q3 | $959K | Sell |
21,091
-6,025
| -22% | -$274K | 0.08% | 209 |
|
|
2017
Q2 | $1.38M | Sell |
27,116
-2,759
| -9% | -$140K | 0.13% | 174 |
|
|
2017
Q1 | $1.77M | Buy |
29,875
+8,640
| +41% | +$512K | 0.16% | 145 |
|
|
2016
Q4 | $1.29M | Buy |
21,235
+7,295
| +52% | +$442K | 0.13% | 171 |
|
|
2016
Q3 | $835K | Buy |
13,940
+9,305
| +201% | +$557K | 0.09% | 214 |
|
|
2016
Q2 | $252K | Buy |
+4,635
| New | +$252K | 0.02% | 345 |
|