James Investment Research’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,265
| Closed | -$49K | – | 589 |
|
|
2022
Q3 | $49K | Buy |
1,265
+800
| +172% | +$31K | 0.01% | 368 |
|
|
2022
Q2 | $23K | Hold |
465
| – | – | ﹤0.01% | 413 |
|
|
2022
Q1 | $20K | Hold |
465
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $21K | Sell |
465
-6
| -1% | -$271 | ﹤0.01% | 434 |
|
|
2021
Q3 | $25K | Hold |
471
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $22K | Sell |
471
-9
| -2% | -$420 | ﹤0.01% | 437 |
|
|
2021
Q1 | $24K | Sell |
480
-8
| -2% | -$400 | ﹤0.01% | 415 |
|
|
2020
Q4 | $21K | Buy |
+488
| New | +$21K | ﹤0.01% | 446 |
|