BlackRock Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $322K | Sell |
12,620
-7,318
| -37% | -$187K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $439K | Buy |
19,938
+8,668
| +77% | +$191K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $354K | Buy |
11,270
+766
| +7% | +$24.1K | ﹤0.01% | 2261 |
|
|
2016
Q1 | $222K | Sell |
10,504
-3,202
| -23% | -$67.7K | ﹤0.01% | 2458 |
|
|
2015
Q4 | $311K | Sell |
13,706
-1,522
| -10% | -$34.5K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $234K | Sell |
15,228
-524
| -3% | -$8.05K | ﹤0.01% | 2594 |
|
|
2015
Q2 | $177K | Buy |
15,752
+820
| +5% | +$9.21K | ﹤0.01% | 2822 |
|
|
2015
Q1 | $182K | Buy |
14,932
+1,758
| +13% | +$21.4K | ﹤0.01% | 2704 |
|
|
2014
Q4 | $149K | Sell |
13,174
-956
| -7% | -$10.8K | ﹤0.01% | 2790 |
|
|
2014
Q3 | $138K | Hold |
14,130
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q2 | $134K | Sell |
14,130
-2,230
| -14% | -$21.1K | ﹤0.01% | 2857 |
|
|
2014
Q1 | $160K | Buy |
16,360
+978
| +6% | +$9.57K | ﹤0.01% | 2753 |
|
|
2013
Q4 | $155K | Buy |
15,382
+232
| +2% | +$2.34K | ﹤0.01% | 2793 |
|
|
2013
Q3 | $135K | Buy |
15,150
+768
| +5% | +$6.84K | ﹤0.01% | 2761 |
|
|
2013
Q2 | $126K | Buy |
+14,382
| New | +$126K | ﹤0.01% | 2744 |
|