American Portfolios Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$67 | – | 3621 |
|
|
2022
Q2 | $67 | Hold |
300
| – | – | ﹤0.01% | 3490 |
|
|
2022
Q1 | $174 | Hold |
300
| – | – | ﹤0.01% | 3531 |
|
|
2021
Q4 | $309 | Sell |
300
-10
| -3% | -$10 | ﹤0.01% | 3441 |
|
|
2021
Q3 | $431 | Sell |
310
-106
| -25% | -$147 | ﹤0.01% | 3388 |
|
|
2021
Q2 | $928 | Buy |
416
+106
| +34% | +$236 | ﹤0.01% | 3267 |
|
|
2021
Q1 | $887 | Buy |
310
+10
| +3% | +$29 | ﹤0.01% | 3149 |
|
|
2020
Q4 | $789 | Hold |
300
| – | – | ﹤0.01% | 2864 |
|
|
2020
Q3 | $519 | Buy |
+300
| New | +$519 | ﹤0.01% | 2835 |
|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$4.28K | – | 2946 |
|
|
2019
Q4 | $4.28K | Sell |
2,350
-1,000
| -30% | -$1.82K | ﹤0.01% | 2351 |
|
|
2019
Q3 | $9.25K | Hold |
3,350
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q2 | $15.6K | Hold |
3,350
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $17.6K | Buy |
3,350
+1,350
| +68% | +$7.1K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $10.4K | Sell |
2,000
-2,000
| -50% | -$10.4K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $21.4K | Buy |
+4,000
| New | +$21.4K | ﹤0.01% | 1460 |
|