Aurora Investment Counsel’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-40,210
| Closed | -$1.23M | – | 127 |
|
|
2020
Q2 | $1.23M | Sell |
40,210
-5,280
| -12% | -$161K | 1.17% | 22 |
|
|
2020
Q1 | $970K | Sell |
45,490
-1,140
| -2% | -$24.3K | 1.07% | 34 |
|
|
2019
Q4 | $1.19M | Sell |
46,630
-29,362
| -39% | -$749K | 0.89% | 54 |
|
|
2019
Q3 | $1.69M | Buy |
75,992
+7,102
| +10% | +$158K | 0.82% | 65 |
|
|
2019
Q2 | $1.5M | Buy |
+68,890
| New | +$1.5M | 0.72% | 84 |
|