Flagship Harbor Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-294
| Closed | -$10K | – | 932 |
|
|
2020
Q3 | $10K | Hold |
294
| – | – | ﹤0.01% | 1315 |
|
|
2020
Q2 | $8K | Hold |
294
| – | – | ﹤0.01% | 1406 |
|
|
2020
Q1 | $6K | Sell |
294
-334
| -53% | -$6.82K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $16K | Sell |
628
-102
| -14% | -$2.6K | ﹤0.01% | 1171 |
|
|
2019
Q3 | $16K | Sell |
730
-40
| -5% | -$877 | ﹤0.01% | 1149 |
|
|
2019
Q2 | $17K | Sell |
770
-42
| -5% | -$927 | ﹤0.01% | 1130 |
|
|
2019
Q1 | $23K | Buy |
812
+28
| +4% | +$793 | ﹤0.01% | 1013 |
|
|
2018
Q4 | $28K | Hold |
784
| – | – | 0.01% | 887 |
|
|
2018
Q3 | $44K | Hold |
784
| – | – | 0.01% | 845 |
|
|
2018
Q2 | $41K | Buy |
+784
| New | +$41K | 0.01% | 852 |
|