Teachers Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.26M | Buy |
53,360
+2,296
| +4% | +$97.1K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $1.64M | Buy |
51,064
+192
| +0.4% | +$6.17K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $1.87M | Buy |
50,872
+2,672
| +6% | +$98.1K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.32M | Buy |
48,200
+2,769
| +6% | +$76K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $747K | Buy |
45,431
+79
| +0.2% | +$1.3K | ﹤0.01% | 2352 |
|
|
2017
Q4 | $859K | Buy |
45,352
+600
| +1% | +$11.4K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $700K | Buy |
44,752
+40
| +0.1% | +$626 | ﹤0.01% | 2429 |
|
|
2017
Q2 | $742K | Buy |
44,712
+7,855
| +21% | +$130K | ﹤0.01% | 2404 |
|
|
2017
Q1 | $405K | Buy |
36,857
+2,381
| +7% | +$26.2K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $350K | Buy |
34,476
+396
| +1% | +$4.02K | ﹤0.01% | 2714 |
|
|
2016
Q3 | $295K | Hold |
34,080
| – | – | ﹤0.01% | 2721 |
|
|
2016
Q2 | $318K | Buy |
34,080
+3,625
| +12% | +$33.8K | ﹤0.01% | 2667 |
|
|
2016
Q1 | $223K | Hold |
30,455
| – | – | ﹤0.01% | 2759 |
|
|
2015
Q4 | $259K | Hold |
30,455
| – | – | ﹤0.01% | 2772 |
|
|
2015
Q3 | $320K | Hold |
30,455
| – | – | ﹤0.01% | 2653 |
|
|
2015
Q2 | $566K | Buy |
30,455
+14,024
| +85% | +$261K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $319K | Buy |
16,431
+6,128
| +59% | +$119K | ﹤0.01% | 2694 |
|
|
2014
Q4 | $176K | Buy |
+10,303
| New | +$176K | ﹤0.01% | 2944 |
|