Fifth Third Bancorp’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-625
| Closed | -$89K | – | 2411 |
|
|
2018
Q3 | $89K | Sell |
625
-33
| -5% | -$4.7K | ﹤0.01% | 1127 |
|
|
2018
Q2 | $56K | Buy |
658
+33
| +5% | +$2.81K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $57K | Hold |
625
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $44K | Hold |
625
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q3 | $42K | Hold |
625
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q2 | $33K | Hold |
625
| – | – | ﹤0.01% | 1423 |
|
|
2017
Q1 | $30K | Hold |
625
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q4 | $25K | Hold |
625
| – | – | ﹤0.01% | 1558 |
|
|
2016
Q3 | $17K | Hold |
625
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1725 |
|
|
2016
Q1 | $9K | Hold |
625
| – | – | ﹤0.01% | 1901 |
|
|
2015
Q4 | $10K | Hold |
625
| – | – | ﹤0.01% | 1968 |
|
|
2015
Q3 | $9K | Hold |
625
| – | – | ﹤0.01% | 2084 |
|
|
2015
Q2 | $13K | Hold |
625
| – | – | ﹤0.01% | 1986 |
|
|
2015
Q1 | $13K | Hold |
625
| – | – | ﹤0.01% | 1927 |
|
|
2014
Q4 | $13K | Hold |
625
| – | – | ﹤0.01% | 1874 |
|
|
2014
Q3 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 1812 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$16K | – | 2277 |
|
|
2013
Q3 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 1747 |
|