USCA RIA’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,450
| Closed | -$77K | – | 374 |
|
|
2016
Q1 | $77K | Sell |
10,450
-600
| -5% | -$4.42K | 0.01% | 345 |
|
|
2015
Q4 | $94K | Sell |
11,050
-15,800
| -59% | -$134K | 0.02% | 354 |
|
|
2015
Q3 | $282K | Buy |
26,850
+11,050
| +70% | +$116K | 0.07% | 271 |
|
|
2015
Q2 | $294K | Buy |
+15,800
| New | +$294K | 0.08% | 261 |
|