BlackRock Group’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 | $430K | Buy |
16,884
+2,946
| +21% | +$75K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $307K | Buy |
13,938
+504
| +4% | +$11.1K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $422K | Sell |
13,434
-168
| -1% | -$5.28K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $288K | Buy |
13,602
+3,716
| +38% | +$78.7K | ﹤0.01% | 2435 |
|
|
2015
Q4 | $225K | Buy |
9,886
+7,334
| +287% | +$167K | ﹤0.01% | 2483 |
|
|
2015
Q3 | $39K | Buy |
+2,552
| New | +$39K | ﹤0.01% | 2875 |
|
|
2013
Q4 | – | Sell |
-15,752
| Closed | -$141K | – | 2684 |
|
|
2013
Q3 | $141K | Buy |
+15,752
| New | +$141K | ﹤0.01% | 2538 |
|