Cambridge Investment Research Advisors’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$10K | – | 3357 |
|
|
2021
Q4 | $10K | Sell |
10,000
-1,290
| -11% | -$1.29K | ﹤0.01% | 3153 |
|
|
2021
Q3 | $16K | Sell |
11,290
-1,225
| -10% | -$1.74K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $28K | Buy |
12,515
+270
| +2% | +$604 | ﹤0.01% | 3053 |
|
|
2021
Q1 | $35K | Sell |
12,245
-515
| -4% | -$1.47K | ﹤0.01% | 2825 |
|
|
2020
Q4 | $34K | Sell |
12,760
-350
| -3% | -$933 | ﹤0.01% | 2667 |
|
|
2020
Q3 | $23K | Sell |
13,110
-1,100
| -8% | -$1.93K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $22K | Sell |
14,210
-200
| -1% | -$310 | ﹤0.01% | 2419 |
|
|
2020
Q1 | $20K | Sell |
14,410
-4,350
| -23% | -$6.04K | ﹤0.01% | 2240 |
|
|
2019
Q4 | $34K | Buy |
18,760
+1,425
| +8% | +$2.58K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $48K | Buy |
17,335
+1,245
| +8% | +$3.45K | ﹤0.01% | 2284 |
|
|
2019
Q2 | $75K | Sell |
16,090
-4,665
| -22% | -$21.7K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $109K | Buy |
20,755
+3,890
| +23% | +$20.4K | ﹤0.01% | 2177 |
|
|
2018
Q4 | $88K | Buy |
16,865
+2,779
| +20% | +$14.5K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $75K | Buy |
+14,086
| New | +$75K | ﹤0.01% | 2167 |
|