Capital Analysts LLC’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,160
| Closed | -$42K | – | 665 |
|
|
2018
Q4 | $42K | Sell |
1,160
-1,490
| -56% | -$53.9K | 0.01% | 345 |
|
|
2018
Q3 | $155K | Buy |
2,650
+40
| +2% | +$2.34K | 0.02% | 209 |
|
|
2018
Q2 | $140K | Sell |
2,610
-100
| -4% | -$5.36K | 0.02% | 219 |
|
|
2018
Q1 | $121K | Sell |
2,710
-2,600
| -49% | -$116K | 0.02% | 221 |
|
|
2017
Q4 | $259K | Buy |
5,310
+660
| +14% | +$32.2K | 0.03% | 180 |
|
|
2017
Q3 | $289K | Sell |
4,650
-736
| -14% | -$45.7K | 0.04% | 173 |
|
|
2017
Q2 | $252K | Hold |
5,386
| – | – | 0.04% | 182 |
|
|
2017
Q1 | $228K | Sell |
5,386
-1,574
| -23% | -$66.5K | 0.04% | 171 |
|
|
2016
Q4 | $178K | Hold |
6,960
| – | – | 0.03% | 185 |
|
|
2016
Q3 | $153K | Buy |
+6,960
| New | +$153K | 0.03% | 183 |
|