Tocqueville Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,400
| Closed | -$158K | – | 810 |
|
|
2017
Q1 | $158K | Sell |
14,400
-7,700
| -35% | -$84.5K | ﹤0.01% | 773 |
|
|
2016
Q4 | $224K | Sell |
22,100
-750
| -3% | -$7.6K | ﹤0.01% | 741 |
|
|
2016
Q3 | $198K | Hold |
22,850
| – | – | ﹤0.01% | 782 |
|
|
2016
Q2 | $213K | Sell |
22,850
-1,000
| -4% | -$9.32K | ﹤0.01% | 786 |
|
|
2016
Q1 | $175K | Hold |
23,850
| – | – | ﹤0.01% | 810 |
|
|
2015
Q4 | $202K | Buy |
23,850
+12,400
| +108% | +$105K | ﹤0.01% | 851 |
|
|
2015
Q3 | $120K | Buy |
11,450
+800
| +8% | +$8.38K | ﹤0.01% | 917 |
|
|
2015
Q2 | $198K | Sell |
10,650
-100
| -0.9% | -$1.86K | ﹤0.01% | 929 |
|
|
2015
Q1 | $209K | Hold |
10,750
| – | – | ﹤0.01% | 891 |
|
|
2014
Q4 | $183K | Buy |
+10,750
| New | +$183K | ﹤0.01% | 910 |
|