Brasada Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,542
| Closed | -$275K | – | 159 |
|
|
2019
Q1 | $275K | Sell |
9,542
-96
| -1% | -$2.77K | 0.08% | 141 |
|
|
2018
Q4 | $346K | Sell |
9,638
-4,558
| -32% | -$164K | 0.12% | 125 |
|
|
2018
Q3 | $828K | Sell |
14,196
-302
| -2% | -$17.6K | 0.23% | 86 |
|
|
2018
Q2 | $775K | Buy |
14,498
+6,836
| +89% | +$365K | 0.24% | 87 |
|
|
2018
Q1 | $341K | Buy |
7,662
+2,848
| +59% | +$127K | 0.11% | 147 |
|
|
2017
Q4 | $235K | Buy |
+4,814
| New | +$235K | 0.08% | 150 |
|