Leonard Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-239,898
| Closed | -$2.7M | – | 24 |
|
|
2015
Q2 | $2.7M | Hold |
239,898
| – | – | 0.94% | 48 |
|
|
2015
Q1 | $2.93M | Buy |
239,898
+4,232
| +2% | +$51.7K | 1.01% | 41 |
|
|
2014
Q4 | $2.67M | Hold |
235,666
| – | – | 0.69% | 56 |
|
|
2014
Q3 | $2.3M | Hold |
235,666
| – | – | 0.84% | 49 |
|
|
2014
Q2 | $2.23M | Hold |
235,666
| – | – | 0.75% | 59 |
|
|
2014
Q1 | $2.3M | Hold |
235,666
| – | – | 0.83% | 51 |
|
|
2013
Q4 | $2.38M | Hold |
235,666
| – | – | 0.93% | 42 |
|
|
2013
Q3 | $2.1M | Hold |
235,666
| – | – | 0.84% | 53 |
|
|
2013
Q2 | $2.06M | Buy |
+235,666
| New | +$2.06M | 0.78% | 58 |
|