Anchor Capital Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,830
| Closed | -$284 | – | 247 |
|
|
2019
Q1 | $284 | Buy |
9,830
+3,360
| +52% | +$97 | 0.01% | 229 |
|
|
2018
Q4 | $232K | Sell |
6,470
-540
| -8% | -$19.4K | 0.01% | 251 |
|
|
2018
Q3 | $409K | Buy |
7,010
+280
| +4% | +$16.3K | 0.01% | 227 |
|
|
2018
Q2 | $360K | Hold |
6,730
| – | – | 0.01% | 243 |
|
|
2018
Q1 | $300K | Buy |
6,730
+190
| +3% | +$8.47K | 0.01% | 274 |
|
|
2017
Q4 | $319K | Buy |
6,540
+780
| +14% | +$38K | 0.01% | 233 |
|
|
2017
Q3 | $357K | Hold |
5,760
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $269K | Hold |
5,760
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $243K | Buy |
+5,760
| New | +$243K | 0.01% | 253 |
|