Assured Investment Management’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 |
-6,620
| Closed | -$191K | – | 313 |
|
|
2019
Q1 | $191K | Sell |
6,620
-18,832
| -74% | -$543K | ﹤0.01% | 791 |
|
|
2018
Q4 | $913K | Buy |
25,452
+19,888
| +357% | +$713K | 0.03% | 454 |
|
|
2018
Q3 | $324K | Sell |
5,564
-32,448
| -85% | -$1.89M | 0.01% | 858 |
|
|
2018
Q2 | $2.03M | Buy |
38,012
+5,038
| +15% | +$269K | 0.04% | 374 |
|
|
2018
Q1 | $1.47M | Sell |
32,974
-35,950
| -52% | -$1.6M | 0.03% | 399 |
|
|
2017
Q4 | $3.36M | Sell |
68,924
-20,316
| -23% | -$990K | 0.07% | 267 |
|
|
2017
Q3 | $5.54M | Buy |
+89,240
| New | +$5.54M | 0.11% | 147 |
|