Concourse Financial Group Securities’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
Q3 | – | Hold |
0
| – | – | – | 11233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11006 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10757 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10292 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 8982 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8337 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7607 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7207 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6993 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6864 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6767 |
|
|
2019
Q3 | – | Sell |
-391
| Closed | -$2K | – | 6599 |
|
|
2019
Q2 | $2K | Hold |
391
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q1 | $2K | Sell |
391
-9
| -2% | -$46 | ﹤0.01% | 2086 |
|
|
2018
Q4 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 1951 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6145 |
|