Teachers Advisors’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
Q1 | $1.87M | Buy |
69,220
+2,874
| +4% | +$77.7K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1.88M | Sell |
66,346
-855
| -1% | -$24.2K | ﹤0.01% | 1883 |
|
|
2018
Q3 | $2.28M | Sell |
67,201
-211,300
| -76% | -$7.16M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $12.4M | Sell |
278,501
-1,660
| -0.6% | -$74K | 0.02% | 980 |
|
|
2018
Q1 | $12.7M | Sell |
280,161
-116,148
| -29% | -$5.25M | 0.02% | 929 |
|
|
2017
Q4 | $18.9M | Sell |
396,309
-56,741
| -13% | -$2.7M | 0.02% | 743 |
|
|
2017
Q3 | $20.6M | Sell |
453,050
-3,117
| -0.7% | -$142K | 0.03% | 681 |
|
|
2017
Q2 | $23.2M | Buy |
456,167
+35,688
| +8% | +$1.82M | 0.03% | 590 |
|
|
2017
Q1 | $24.9M | Buy |
420,479
+37,706
| +10% | +$2.23M | 0.04% | 555 |
|
|
2016
Q4 | $23.2M | Buy |
382,773
+15,002
| +4% | +$910K | 0.04% | 563 |
|
|
2016
Q3 | $22M | Sell |
367,771
-1,000
| -0.3% | -$59.9K | 0.04% | 537 |
|
|
2016
Q2 | $20.1M | Buy |
368,771
+314,754
| +583% | +$17.1M | 0.04% | 558 |
|
|
2016
Q1 | $2.27M | Sell |
54,017
-1,425
| -3% | -$59.9K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $2.16M | Buy |
55,442
+1,425
| +3% | +$55.4K | ﹤0.01% | 1558 |
|
|
2015
Q3 | $2.13M | Buy |
54,017
+2,772
| +5% | +$110K | ﹤0.01% | 1544 |
|
|
2015
Q2 | $1.98M | Sell |
51,245
-9,215
| -15% | -$356K | ﹤0.01% | 1695 |
|
|
2015
Q1 | $2.35M | Sell |
60,460
-47,812
| -44% | -$1.86M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $3.63M | Sell |
108,272
-117,317
| -52% | -$3.94M | 0.01% | 1275 |
|
|
2014
Q3 | $7.2M | Sell |
225,589
-799
| -0.4% | -$25.5K | 0.01% | 1015 |
|
|
2014
Q2 | $6.94M | Sell |
226,388
-30,077
| -12% | -$922K | 0.01% | 1009 |
|
|
2014
Q1 | $7.07M | Sell |
256,465
-41,010
| -14% | -$1.13M | 0.02% | 956 |
|
|
2013
Q4 | $8.42M | Sell |
297,475
-1,900
| -0.6% | -$53.8K | 0.02% | 892 |
|
|
2013
Q3 | $8.89M | Buy |
299,375
+249,143
| +496% | +$7.39M | 0.02% | 809 |
|
|
2013
Q2 | $1.4M | Buy |
+50,232
| New | +$1.4M | ﹤0.01% | 1642 |
|