Covey Capital Advisors’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 |
-9,480
| Closed | -$340K | – | 32 |
|
|
2018
Q4 | $340K | Sell |
9,480
-40,396
| -81% | -$1.45M | 0.55% | 31 |
|
|
2018
Q3 | $2.91M | Hold |
49,876
| – | – | 3.73% | 11 |
|
|
2018
Q2 | $2.67M | Sell |
49,876
-8,580
| -15% | -$459K | 3.59% | 14 |
|
|
2018
Q1 | $2.6M | Buy |
58,456
+43,056
| +280% | +$1.92M | 3.57% | 10 |
|
|
2017
Q4 | $750K | Hold |
15,400
| – | – | 0.99% | 30 |
|
|
2017
Q3 | $955K | Hold |
15,400
| – | – | 1.4% | 24 |
|
|
2017
Q2 | $720K | Hold |
15,400
| – | – | 0.78% | 27 |
|
|
2017
Q1 | $651K | Buy |
+15,400
| New | +$651K | 0.34% | 31 |
|