Creative Planning’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,163
| Closed | -$62K | – | 4246 |
|
|
2017
Q2 | $62K | Buy |
1,163
+50
| +4% | +$2.67K | ﹤0.01% | 2331 |
|
|
2017
Q1 | $54K | Buy |
1,113
+170
| +18% | +$8.25K | ﹤0.01% | 2408 |
|
|
2016
Q4 | $37K | Sell |
943
-700
| -43% | -$27.5K | ﹤0.01% | 2620 |
|
|
2016
Q3 | $44K | Buy |
1,643
+100
| +6% | +$2.68K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $33K | Hold |
1,543
| – | – | ﹤0.01% | 2413 |
|
|
2016
Q1 | $22K | Sell |
1,543
-3,000
| -66% | -$42.8K | ﹤0.01% | 2688 |
|
|
2015
Q4 | $74K | Buy |
4,543
+3,000
| +194% | +$48.9K | ﹤0.01% | 1798 |
|
|
2015
Q3 | $21K | Buy |
+1,543
| New | +$21K | ﹤0.01% | 2689 |
|
|
2015
Q2 | – | Sell |
-1,543
| Closed | -$31K | – | 3441 |
|
|
2015
Q1 | $31K | Sell |
1,543
-1,750
| -53% | -$35.2K | ﹤0.01% | 2364 |
|
|
2014
Q4 | $66K | Sell |
3,293
-1,000
| -23% | -$20K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $127K | Buy |
4,293
+3,038
| +242% | +$89.9K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $42K | Sell |
1,255
-100
| -7% | -$3.35K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $60K | Buy |
1,355
+370
| +38% | +$16.4K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $49K | Buy |
985
+30
| +3% | +$1.49K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $60K | Sell |
955
-300
| -24% | -$18.8K | ﹤0.01% | 1408 |
|
|
2013
Q2 | $91K | Buy |
+1,255
| New | +$91K | ﹤0.01% | 1039 |
|