Advisor Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $144K | Sell |
5,666
-430
| -7% | -$10.9K | ﹤0.01% | 2653 |
|
2019
Q3 | $135K | Sell |
6,096
-4
| -0.1% | -$89 | ﹤0.01% | 2650 |
|
2019
Q2 | $136K | Buy |
6,100
+3,156
| +107% | +$70.4K | ﹤0.01% | 2623 |
|
2019
Q1 | $85K | Buy |
2,944
+1,170
| +66% | +$33.8K | ﹤0.01% | 2992 |
|
2018
Q4 | $65K | Sell |
1,774
-222
| -11% | -$8.13K | ﹤0.01% | 2999 |
|
2018
Q3 | $116K | Sell |
1,996
-278
| -12% | -$16.2K | ﹤0.01% | 2638 |
|
2018
Q2 | $121K | Sell |
2,274
-66
| -3% | -$3.51K | ﹤0.01% | 2368 |
|
2018
Q1 | $103K | Sell |
2,340
-3,214
| -58% | -$141K | ﹤0.01% | 2536 |
|
2017
Q4 | $271K | Buy |
5,554
+536
| +11% | +$26.2K | ﹤0.01% | 1756 |
|
2017
Q3 | $311K | Buy |
5,018
+432
| +9% | +$26.8K | ﹤0.01% | 1511 |
|
2017
Q2 | $214K | Buy |
4,586
+2,794
| +156% | +$130K | ﹤0.01% | 1735 |
|
2017
Q1 | $75K | Sell |
1,792
-1,000
| -36% | -$41.9K | ﹤0.01% | 2377 |
|
2016
Q4 | $71K | Buy |
2,792
+1,000
| +56% | +$25.4K | ﹤0.01% | 2318 |
|
2016
Q3 | $39K | Sell |
1,792
-10,426
| -85% | -$227K | ﹤0.01% | 2713 |
|
2016
Q2 | $382K | Buy |
+12,218
| New | +$382K | 0.01% | 1055 |
|