CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-931
| Closed | -$1K | – | 5041 |
|
|
2021
Q3 | $1K | Hold |
931
| – | – | ﹤0.01% | 4541 |
|
|
2021
Q2 | $2K | Sell |
931
-347
| -27% | -$745 | ﹤0.01% | 4238 |
|
|
2021
Q1 | $4K | Buy |
1,278
+1,267
| +11,518% | +$3.97K | ﹤0.01% | 3841 |
|
|
2020
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3576 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$8K | – | 1956 |
|
|
2019
Q3 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q2 | $14K | Buy |
+3,000
| New | +$14K | ﹤0.01% | 1413 |
|