Dearborn Partners’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,634
| Closed | -$222K | – | 295 |
|
|
2014
Q4 | $222K | Sell |
19,634
-12,974
| -40% | -$147K | 0.02% | 275 |
|
|
2014
Q3 | $318K | Buy |
32,608
+9,360
| +40% | +$91.3K | 0.03% | 252 |
|
|
2014
Q2 | $220K | Sell |
23,248
-210
| -0.9% | -$1.99K | 0.02% | 286 |
|
|
2014
Q1 | $229K | Hold |
23,458
| – | – | 0.03% | 276 |
|
|
2013
Q4 | $236K | Sell |
23,458
-10,592
| -31% | -$107K | 0.03% | 278 |
|
|
2013
Q3 | $304K | Sell |
34,050
-90
| -0.3% | -$804 | 0.04% | 245 |
|
|
2013
Q2 | $298K | Buy |
+34,140
| New | +$298K | 0.04% | 240 |
|