Capital Impact Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-68,200
| Closed | -$2.08M | – | 117 |
|
|
2020
Q2 | $2.08M | Sell |
68,200
-47,450
| -41% | -$1.45M | 0.7% | 68 |
|
|
2020
Q1 | $2.47M | Buy |
115,650
+31,636
| +38% | +$675K | 1.04% | 28 |
|
|
2019
Q4 | $2.14M | Sell |
84,014
-9,270
| -10% | -$236K | 0.75% | 65 |
|
|
2019
Q3 | $2.03M | Buy |
93,284
+15,928
| +21% | +$347K | 0.77% | 54 |
|
|
2019
Q2 | $1.7M | Buy |
77,356
+37,656
| +95% | +$829K | 0.62% | 88 |
|
|
2019
Q1 | $1.42M | Hold |
39,700
| – | – | 0.63% | 92 |
|
|
2018
Q4 | $1.42M | Buy |
39,700
+2,206
| +6% | +$78.9K | 0.61% | 95 |
|
|
2018
Q3 | $2.14M | Buy |
37,494
+2,822
| +8% | +$161K | 0.73% | 52 |
|
|
2018
Q2 | $1.83M | Buy |
34,672
+4,814
| +16% | +$255K | 0.68% | 63 |
|
|
2018
Q1 | $1.33M | Buy |
29,858
+7,854
| +36% | +$350K | 0.55% | 98 |
|
|
2017
Q4 | $1.07M | Hold |
22,004
| – | – | 0.46% | 118 |
|
|
2017
Q3 | $1.37M | Sell |
22,004
-9,656
| -30% | -$599K | 0.61% | 77 |
|
|
2017
Q2 | $1.48M | Sell |
31,660
-12,130
| -28% | -$567K | 0.67% | 51 |
|
|
2017
Q1 | $1.85M | Hold |
43,790
| – | – | 0.74% | 38 |
|
|
2016
Q4 | $1.12M | Hold |
43,790
| – | – | 0.46% | 87 |
|
|
2016
Q3 | $964K | Hold |
43,790
| – | – | 0.42% | 109 |
|
|
2016
Q2 | $1.38M | Hold |
43,790
| – | – | 0.64% | 27 |
|
|
2016
Q1 | $927K | Buy |
+43,790
| New | +$927K | 0.44% | 102 |
|