Advisor Group’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,407
| Closed | -$201K | – | 5372 |
|
|
2018
Q3 | $201K | Sell |
1,407
-4,727
| -77% | -$675K | ﹤0.01% | 2164 |
|
|
2018
Q2 | $524K | Sell |
6,134
-5,155
| -46% | -$440K | 0.01% | 1268 |
|
|
2018
Q1 | $1.04M | Buy |
11,289
+2,102
| +23% | +$193K | 0.01% | 849 |
|
|
2017
Q4 | $647K | Buy |
9,187
+6,046
| +192% | +$426K | 0.01% | 1161 |
|
|
2017
Q3 | $208K | Buy |
3,141
+2,861
| +1,022% | +$189K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $16K | Buy |
280
+50
| +22% | +$2.86K | ﹤0.01% | 3660 |
|
|
2017
Q1 | $11K | Sell |
230
-5,075
| -96% | -$243K | ﹤0.01% | 3755 |
|
|
2016
Q4 | $210K | Buy |
5,305
+2,972
| +127% | +$118K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $61K | Buy |
2,333
+2,133
| +1,067% | +$55.8K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3912 |
|