First Allied Advisory Services’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
Q2 | – | Sell |
-2,376
| Closed | -$216K | – | 1260 |
|
|
2018
Q1 | $216K | Buy |
+2,376
| New | +$216K | 0.01% | 1006 |
|
|
2017
Q4 | – | Sell |
-4,822
| Closed | -$320K | – | 1571 |
|
|
2017
Q3 | $320K | Buy |
4,822
+628
| +15% | +$41.7K | 0.01% | 786 |
|
|
2017
Q2 | $226K | Buy |
+4,194
| New | +$226K | 0.01% | 972 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$271K | – | 1128 |
|
|
2014
Q3 | $271K | Hold |
9,200
| – | – | 0.02% | 777 |
|
|
2014
Q2 | $311K | Buy |
9,200
+1,000
| +12% | +$33.8K | 0.02% | 703 |
|
|
2014
Q1 | $361K | Buy |
+8,200
| New | +$361K | 0.03% | 639 |
|
|
2013
Q4 | – | Sell |
-3,875
| Closed | -$242K | – | 1073 |
|
|
2013
Q3 | $242K | Buy |
+3,875
| New | +$242K | 0.01% | 813 |
|