Arrow Financial’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 |
-200
| Closed | -$29K | – | 392 |
|
|
2018
Q3 | $29K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2018
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 272 |
|
|
2018
Q1 | $18K | Hold |
200
| – | – | ﹤0.01% | 270 |
|
|
2017
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 271 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 287 |
|
|
2017
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2015
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2015
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2014
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 304 |
|
|
2014
Q1 | $9K | Buy |
200
+100
| +100% | +$4.5K | ﹤0.01% | 292 |
|
|
2013
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 272 |
|