Aperio Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $477K | Buy |
11,240
+562
| +5% | +$23.9K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $363K | Buy |
10,678
+1,004
| +10% | +$34.1K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $295K | Sell |
9,674
-1,108
| -10% | -$33.8K | ﹤0.01% | 2033 |
|
|
2020
Q1 | $230K | Sell |
10,782
-1,424
| -12% | -$30.4K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $312K | Sell |
12,206
-632
| -5% | -$16.2K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $285K | Buy |
12,838
+5,328
| +71% | +$118K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $167K | Buy |
7,510
+390
| +5% | +$8.67K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $205K | Sell |
7,120
-1,484
| -17% | -$42.7K | ﹤0.01% | 2149 |
|
|
2018
Q4 | $309K | Sell |
8,604
-1,464
| -15% | -$52.6K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $587K | Sell |
10,068
-842
| -8% | -$49.1K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $584K | Sell |
10,910
-4
| -0% | -$214 | ﹤0.01% | 1673 |
|
|
2018
Q1 | $486K | Sell |
10,914
-1,978
| -15% | -$88.1K | ﹤0.01% | 1702 |
|
|
2017
Q4 | $628K | Buy |
12,892
+1,506
| +13% | +$73.4K | ﹤0.01% | 1595 |
|
|
2017
Q3 | $706K | Buy |
11,386
+800
| +8% | +$49.6K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $495K | Buy |
10,586
+3,068
| +41% | +$143K | ﹤0.01% | 1668 |
|
|
2017
Q1 | $318K | Buy |
+7,518
| New | +$318K | ﹤0.01% | 1796 |
|