Cambridge Investment Research Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,146
| Closed | -$388K | – | 2909 |
|
|
2020
Q4 | $388K | Buy |
9,146
+636
| +7% | +$27K | ﹤0.01% | 1947 |
|
|
2020
Q3 | $289K | Buy |
8,510
+30
| +0.4% | +$1.02K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $259K | Buy |
+8,480
| New | +$259K | ﹤0.01% | 1999 |
|
|
2020
Q1 | – | Sell |
-8,894
| Closed | -$227K | – | 2340 |
|
|
2019
Q4 | $227K | Buy |
+8,894
| New | +$227K | ﹤0.01% | 2120 |
|
|
2019
Q2 | – | Sell |
-7,596
| Closed | -$219K | – | 2253 |
|
|
2019
Q1 | $219K | Sell |
7,596
-88
| -1% | -$2.54K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $276K | Sell |
7,684
-18,300
| -70% | -$657K | ﹤0.01% | 1712 |
|
|
2018
Q3 | $1.52M | Buy |
25,984
+12,648
| +95% | +$737K | 0.01% | 800 |
|
|
2018
Q2 | $713K | Buy |
13,336
+992
| +8% | +$53K | 0.01% | 1190 |
|
|
2018
Q1 | $549K | Sell |
12,344
-492
| -4% | -$21.9K | 0.01% | 1299 |
|
|
2017
Q4 | $625K | Buy |
12,836
+6,722
| +110% | +$327K | 0.01% | 1193 |
|
|
2017
Q3 | $379K | Sell |
6,114
-12,564
| -67% | -$779K | 0.01% | 1406 |
|
|
2017
Q2 | $874K | Buy |
18,678
+9,396
| +101% | +$440K | 0.01% | 872 |
|
|
2017
Q1 | $392K | Buy |
+9,282
| New | +$392K | 0.01% | 1205 |
|
|
2016
Q4 | – | Sell |
-16,644
| Closed | -$367K | – | 1758 |
|
|
2016
Q3 | $367K | Buy |
+16,644
| New | +$367K | 0.01% | 1193 |
|