Smithfield Trust’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
Q2 | – | Sell |
-118
| Closed | -$5K | – | 1023 |
|
|
2018
Q1 | $5K | Buy |
+118
| New | +$5K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-6,020
| Closed | -$234K | – | 816 |
|
|
2015
Q4 | $234K | Sell |
6,020
-220
| -4% | -$8.55K | 0.05% | 242 |
|
|
2015
Q3 | $246K | Sell |
6,240
-210
| -3% | -$8.28K | 0.05% | 224 |
|
|
2015
Q2 | $249K | Sell |
6,450
-80
| -1% | -$3.09K | 0.05% | 249 |
|
|
2015
Q1 | $254K | Sell |
6,530
-110
| -2% | -$4.28K | 0.05% | 265 |
|
|
2014
Q4 | $223K | Buy |
+6,640
| New | +$223K | 0.05% | 285 |
|