Ladenburg Thalmann Financial Services’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $263K | Buy |
10,346
+2,596
| +33% | +$66K | ﹤0.01% | 2297 |
|
|
2019
Q3 | $171K | Hold |
7,750
| – | – | ﹤0.01% | 2580 |
|
|
2019
Q2 | $173K | Buy |
7,750
+1,212
| +19% | +$27.1K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $189K | Sell |
6,538
-7,168
| -52% | -$207K | ﹤0.01% | 2422 |
|
|
2018
Q4 | $491K | Sell |
13,706
-158
| -1% | -$5.66K | ﹤0.01% | 1541 |
|
|
2018
Q3 | $805K | Buy |
13,864
+7,544
| +119% | +$438K | 0.01% | 1266 |
|
|
2018
Q2 | $281K | Hold |
6,320
| – | – | ﹤0.01% | 1971 |
|
|
2018
Q1 | $281K | Sell |
6,320
-1,568
| -20% | -$69.7K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $384K | Buy |
7,888
+1,486
| +23% | +$72.3K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $397K | Buy |
6,402
+2,428
| +61% | +$151K | ﹤0.01% | 1610 |
|
|
2017
Q2 | $186K | Sell |
3,974
-23,976
| -86% | -$1.12M | ﹤0.01% | 2078 |
|
|
2017
Q1 | $781K | Buy |
27,950
+1,548
| +6% | +$43.3K | 0.01% | 1032 |
|
|
2016
Q4 | $667K | Buy |
26,402
+23,762
| +900% | +$600K | 0.01% | 1091 |
|
|
2016
Q3 | $58K | Hold |
2,640
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q2 | $83K | Buy |
2,640
+30
| +1% | +$943 | ﹤0.01% | 2281 |
|
|
2016
Q1 | $55K | Buy |
2,610
+1,896
| +266% | +$40K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $15K | Sell |
714
-26,156
| -97% | -$549K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $357K | Buy |
26,870
+118
| +0.4% | +$1.57K | 0.01% | 1144 |
|
|
2015
Q2 | $277K | Buy |
26,752
+8,018
| +43% | +$83K | 0.01% | 1380 |
|
|
2015
Q1 | $211K | Sell |
18,734
-472
| -2% | -$5.32K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $240K | Buy |
19,206
+18,846
| +5,235% | +$236K | 0.01% | 1303 |
|
|
2014
Q3 | $4K | Buy |
360
+194
| +117% | +$2.16K | ﹤0.01% | 3477 |
|
|
2014
Q2 | $2K | Hold |
166
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q1 | $2K | Hold |
166
| – | – | ﹤0.01% | 3505 |
|
|
2013
Q4 | $2K | Hold |
166
| – | – | ﹤0.01% | 3501 |
|
|
2013
Q3 | $2K | Sell |
166
-152
| -48% | -$1.83K | ﹤0.01% | 3441 |
|
|
2013
Q2 | $3K | Buy |
+318
| New | +$3K | ﹤0.01% | 3221 |
|