Dean Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,972
| Closed | -$126K | – | 81 |
|
|
2014
Q3 | $126K | Sell |
12,972
-1,950
| -13% | -$18.9K | 1.72% | 24 |
|
|
2014
Q2 | $141K | Hold |
14,922
| – | – | 1.56% | 27 |
|
|
2014
Q1 | $145K | Hold |
14,922
| – | – | 1.74% | 23 |
|
|
2013
Q4 | $151K | Buy |
14,922
+1,770
| +13% | +$17.9K | 1.78% | 18 |
|
|
2013
Q3 | $118K | Sell |
13,152
-190
| -1% | -$1.71K | 1.76% | 22 |
|
|
2013
Q2 | $116K | Buy |
+13,342
| New | +$116K | 1.86% | 20 |
|