Janney Montgomery Scott’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,978
| Closed | -$339K | – | 2285 |
|
|
2020
Q4 | $339K | Hold |
7,978
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $271K | Sell |
7,978
-2,854
| -26% | -$96.9K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $331K | Buy |
10,832
+238
| +2% | +$7.27K | ﹤0.01% | 1578 |
|
|
2020
Q1 | $226K | Sell |
10,594
-1,030
| -9% | -$22K | ﹤0.01% | 1623 |
|
|
2019
Q4 | $297K | Sell |
11,624
-1,016
| -8% | -$26K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $280K | Sell |
12,640
-84
| -0.7% | -$1.86K | ﹤0.01% | 1724 |
|
|
2019
Q2 | $284K | Buy |
12,724
+1,050
| +9% | +$23.4K | ﹤0.01% | 1721 |
|
|
2019
Q1 | $337K | Buy |
11,674
+1,222
| +12% | +$35.3K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $375K | Sell |
10,452
-816
| -7% | -$29.3K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $657K | Buy |
11,268
+1,080
| +11% | +$63K | 0.01% | 1294 |
|
|
2018
Q2 | $545K | Buy |
10,188
+150
| +1% | +$8.02K | 0.01% | 1331 |
|
|
2018
Q1 | $447K | Buy |
10,038
+700
| +7% | +$31.2K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $455K | Sell |
9,338
-50
| -0.5% | -$2.44K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $582K | Sell |
9,388
-240
| -2% | -$14.9K | 0.01% | 1179 |
|
|
2017
Q2 | $450K | Sell |
9,628
-5,662
| -37% | -$265K | 0.01% | 1224 |
|
|
2017
Q1 | $646K | Buy |
15,290
+4,980
| +48% | +$210K | 0.01% | 1044 |
|
|
2016
Q4 | $263K | Buy |
+10,310
| New | +$263K | ﹤0.01% | 1410 |
|