Russell Frank Company’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.98M | Buy |
269,592
+92,270
| +52% | +$676K | ﹤0.01% | 1856 |
|
|
2015
Q4 | $1.54M | Buy |
+177,322
| New | +$1.54M | ﹤0.01% | 1986 |
|
|
2015
Q3 | – | Sell |
-61,917
| Closed | -$1.15M | – | 3011 |
|
|
2015
Q2 | $1.15M | Buy |
61,917
+48,692
| +368% | +$906K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $257K | Sell |
13,225
-9,300
| -41% | -$181K | ﹤0.01% | 2580 |
|
|
2014
Q4 | $384K | Buy |
+22,525
| New | +$384K | ﹤0.01% | 2457 |
|