CAPTRUST Financial Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,469
| Closed | -$72K | – | 2744 |
|
|
2022
Q2 | $72K | Sell |
1,469
-126
| -8% | -$6.18K | ﹤0.01% | 2456 |
|
|
2022
Q1 | $69K | Sell |
1,595
-114
| -7% | -$4.93K | ﹤0.01% | 2548 |
|
|
2021
Q4 | $77K | Buy |
1,709
+46
| +3% | +$2.07K | ﹤0.01% | 2351 |
|
|
2021
Q3 | $87K | Buy |
1,663
+34
| +2% | +$1.78K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $77K | Sell |
1,629
-41
| -2% | -$1.94K | ﹤0.01% | 2216 |
|
|
2021
Q1 | $82K | Buy |
1,670
+1,610
| +2,683% | +$79.1K | ﹤0.01% | 2095 |
|
|
2020
Q4 | $3K | Buy |
60
+20
| +50% | +$1K | ﹤0.01% | 2995 |
|
|
2020
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2894 |
|
|
2019
Q3 | – | Sell |
-146
| Closed | -$3K | – | 1961 |
|
|
2019
Q2 | $3K | Buy |
+146
| New | +$3K | ﹤0.01% | 1737 |
|