Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.6M | Sell |
251,978
-20,427
| -7% | -$859K | 0.02% | 907 |
|
|
2015
Q4 | $10.7M | Buy |
272,405
+6,359
| +2% | +$251K | 0.02% | 851 |
|
|
2015
Q3 | $10.5M | Buy |
266,046
+27,996
| +12% | +$1.11M | 0.02% | 864 |
|
|
2015
Q2 | $9.2M | Buy |
238,050
+4,226
| +2% | +$163K | 0.01% | 1049 |
|
|
2015
Q1 | $9.1M | Buy |
233,824
+87,994
| +60% | +$3.42M | 0.02% | 923 |
|
|
2014
Q4 | $4.94M | Sell |
145,830
-2,803
| -2% | -$94.9K | 0.01% | 1300 |
|
|
2014
Q3 | $4.74M | Buy |
148,633
+37,499
| +34% | +$1.2M | 0.01% | 1321 |
|
|
2014
Q2 | $3.41M | Sell |
111,134
-20,286
| -15% | -$622K | 0.01% | 1496 |
|
|
2014
Q1 | $3.62M | Sell |
131,420
-97,496
| -43% | -$2.69M | 0.01% | 1460 |
|
|
2013
Q4 | $6.45M | Sell |
228,916
-89,311
| -28% | -$2.52M | 0.01% | 1079 |
|
|
2013
Q3 | $9.45M | Buy |
318,227
+103,749
| +48% | +$3.08M | 0.02% | 931 |
|
|
2013
Q2 | $5.98M | Buy |
+214,478
| New | +$5.98M | 0.01% | 1140 |
|