SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-661
| Closed | -$18K | – | 2512 |
|
|
2019
Q1 | $18K | Hold |
661
| – | – | ﹤0.01% | 2753 |
|
|
2018
Q4 | $22K | Hold |
661
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q3 | $22K | Sell |
661
-128
| -16% | -$4.26K | ﹤0.01% | 2374 |
|
|
2018
Q2 | $35K | Buy |
789
+272
| +53% | +$12.1K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $24K | Buy |
517
+343
| +197% | +$15.9K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $8K | Sell |
174
-16,022
| -99% | -$737K | ﹤0.01% | 2843 |
|
|
2017
Q3 | $736K | Buy |
16,196
+966
| +6% | +$43.9K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $775K | Buy |
15,230
+2,448
| +19% | +$125K | ﹤0.01% | 1504 |
|
|
2017
Q1 | $757K | Buy |
12,782
+219
| +2% | +$13K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $762K | Buy |
12,563
+412
| +3% | +$25K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $728K | Buy |
12,151
+1,848
| +18% | +$111K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $561K | Sell |
10,303
-1,430
| -12% | -$77.9K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $494K | Sell |
11,733
-26
| -0.2% | -$1.1K | ﹤0.01% | 1313 |
|
|
2015
Q4 | $458K | Buy |
11,759
+244
| +2% | +$9.5K | ﹤0.01% | 1361 |
|
|
2015
Q3 | $455K | Buy |
11,515
+18
| +0.2% | +$711 | ﹤0.01% | 1323 |
|
|
2015
Q2 | $444K | Buy |
11,497
+4,357
| +61% | +$168K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $278K | Buy |
7,140
+6,696
| +1,508% | +$261K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $16K | Buy |
+444
| New | +$16K | ﹤0.01% | 1830 |
|