Dunvegan Associates’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $620K | Hold |
27,300
| – | – | 0.73% | 33 |
|
|
2015
Q3 | $419K | Hold |
27,300
| – | – | 0.48% | 40 |
|
|
2015
Q2 | $307K | Hold |
27,300
| – | – | 0.34% | 40 |
|
|
2015
Q1 | $333K | Hold |
27,300
| – | – | 0.29% | 57 |
|
|
2014
Q4 | $309K | Hold |
27,300
| – | – | 0.27% | 58 |
|
|
2014
Q3 | $266K | Hold |
27,300
| – | – | 0.24% | 48 |
|
|
2014
Q2 | $258K | Hold |
27,300
| – | – | 0.22% | 51 |
|
|
2014
Q1 | $266K | Hold |
27,300
| – | – | 0.22% | 50 |
|
|
2013
Q4 | $275K | Sell |
27,300
-3,000
| -10% | -$30.2K | 0.23% | 56 |
|
|
2013
Q3 | $271K | Hold |
30,300
| – | – | 0.2% | 64 |
|
|
2013
Q2 | $265K | Buy |
+30,300
| New | +$265K | 0.2% | 65 |
|