Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-282,606
| Closed | -$13.2M | – | 313 |
|
|
2017
Q2 | $13.2M | Buy |
+282,606
| New | +$13.2M | 0.96% | 20 |
|
|
2016
Q3 | – | Sell |
-86,164
| Closed | -$2.71M | – | 383 |
|
|
2016
Q2 | $2.71M | Buy |
+86,164
| New | +$2.71M | 0.19% | 149 |
|
|
2016
Q1 | – | Sell |
-149,806
| Closed | -$3.4M | – | 407 |
|
|
2015
Q4 | $3.4M | Buy |
+149,806
| New | +$3.4M | 0.25% | 127 |
|
|
2015
Q1 | – | Sell |
-30,824
| Closed | -$348K | – | 366 |
|
|
2014
Q4 | $348K | Buy |
+30,824
| New | +$348K | 0.02% | 314 |
|