Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$1.07M | – | 1050 |
|
|
2018
Q2 | $1.07M | Sell |
24,000
-7,500
| -24% | -$334K | 0.01% | 661 |
|
|
2018
Q1 | $1.43M | Sell |
31,500
-9,000
| -22% | -$407K | 0.02% | 544 |
|
|
2017
Q4 | $1.93M | Buy |
40,500
+12,300
| +44% | +$586K | 0.02% | 480 |
|
|
2017
Q3 | $1.28M | Sell |
28,200
-2,400
| -8% | -$109K | 0.02% | 602 |
|
|
2017
Q2 | $1.56M | Hold |
30,600
| – | – | 0.02% | 533 |
|
|
2017
Q1 | $1.81M | Buy |
+30,600
| New | +$1.81M | 0.02% | 492 |
|