State Street’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-798,556
| Closed | -$11.5M | – | 3742 |
|
|
2014
Q4 | $11.5M | Buy |
798,556
+3,804
| +0.5% | +$55K | ﹤0.01% | 2141 |
|
|
2014
Q3 | $11.3M | Sell |
794,752
-26,324
| -3% | -$374K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $8.91M | Sell |
821,076
-32,268
| -4% | -$350K | ﹤0.01% | 2300 |
|
|
2014
Q1 | $10.6M | Sell |
853,344
-187,204
| -18% | -$2.33M | ﹤0.01% | 2175 |
|
|
2013
Q4 | $12.2M | Buy |
1,040,548
+162,529
| +19% | +$1.9M | ﹤0.01% | 2072 |
|
|
2013
Q3 | $11.1M | Buy |
878,019
+19,595
| +2% | +$248K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $9.37M | Buy |
+858,424
| New | +$9.37M | ﹤0.01% | 2085 |
|