BlackRock Fund 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 | $17.9M | Buy |
699,528
+101,050
| +17% | +$2.58M | ﹤0.01% | 2248 |
|
|
2016
Q3 | $13.2M | Buy |
598,478
+38,436
| +7% | +$847K | ﹤0.01% | 2309 |
|
|
2016
Q2 | $17.6M | Buy |
560,042
+11,460
| +2% | +$360K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $11.6M | Sell |
548,582
-23,056
| -4% | -$488K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $13M | Buy |
571,638
+27,520
| +5% | +$625K | ﹤0.01% | 2297 |
|
|
2015
Q3 | $8.36M | Sell |
544,118
-5,326
| -1% | -$81.8K | ﹤0.01% | 2483 |
|
|
2015
Q2 | $6.18M | Sell |
549,444
-33,940
| -6% | -$382K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $7.12M | Buy |
583,384
+7,588
| +1% | +$92.6K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $6.51M | Buy |
575,796
+89,622
| +18% | +$1.01M | ﹤0.01% | 2712 |
|
|
2014
Q3 | $4.74M | Sell |
486,174
-18,124
| -4% | -$177K | ﹤0.01% | 2787 |
|
|
2014
Q2 | $4.77M | Sell |
504,298
-58,908
| -10% | -$557K | ﹤0.01% | 2865 |
|
|
2014
Q1 | $5.49M | Buy |
563,206
+10,040
| +2% | +$97.9K | ﹤0.01% | 2770 |
|
|
2013
Q4 | $5.58M | Sell |
553,166
-30,256
| -5% | -$305K | ﹤0.01% | 2757 |
|
|
2013
Q3 | $5.21M | Buy |
583,422
+69,800
| +14% | +$623K | ﹤0.01% | 2789 |
|
|
2013
Q2 | $4.49M | Buy |
+513,622
| New | +$4.49M | ﹤0.01% | 2762 |
|