Thomas J. Herzfeld Advisors’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.2M | Hold |
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|
2020
Q1 | $1.35M | Buy |
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|
2019
Q4 | $1.45M | Sell |
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|
2019
Q3 | $1.44M | Sell |
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|
2019
Q2 | $1.15M | Hold |
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|
2019
Q1 | $1.15M | Hold |
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|
2018
Q4 | $1.2M | Hold |
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|
2018
Q3 | $1.44M | Hold |
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|
2018
Q2 | $1.89M | Buy |
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|
2018
Q1 | $1.65M | Hold |
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|
2017
Q4 | $1.74M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $255K | Hold |
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|
2017
Q1 | $296K | Hold |
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|
2016
Q4 | $303K | Hold |
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|
2016
Q3 | $300K | Hold |
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|
2016
Q2 | $272K | Hold |
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|
2016
Q1 | $210K | Hold |
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|
2015
Q4 | $194K | Hold |
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|
2015
Q3 | $198K | Hold |
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|
2015
Q2 | $193K | Hold |
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|
2015
Q1 | $195K | Hold |
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|
2014
Q4 | $168K | Sell |
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|
2014
Q3 | $443K | Sell |
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|
2014
Q2 | $518K | Sell |
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|
2014
Q1 | $576K | Hold |
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|
2013
Q4 | $591K | Buy |
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|
2013
Q3 | $463K | Sell |
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|
2013
Q2 | $465K | Buy |
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