LPL Financial’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,069
| Closed | -$688K | – | 3339 |
|
|
2018
Q2 | $688K | Buy |
8,069
+2,176
| +37% | +$186K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $541K | Buy |
5,893
+2,965
| +101% | +$272K | ﹤0.01% | 2057 |
|
|
2017
Q4 | $206K | Buy |
+2,928
| New | +$206K | ﹤0.01% | 2785 |
|
|
2016
Q2 | – | Sell |
-19,770
| Closed | -$278K | – | 3139 |
|
|
2016
Q1 | $278K | Sell |
19,770
-310
| -2% | -$4.36K | ﹤0.01% | 2570 |
|
|
2015
Q4 | $316K | Buy |
20,080
+5,390
| +37% | +$84.8K | ﹤0.01% | 2495 |
|
|
2015
Q3 | $226K | Sell |
14,690
-14,000
| -49% | -$215K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $587K | Buy |
28,690
+125
| +0.4% | +$2.56K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $565K | Sell |
28,565
-3,313
| -10% | -$65.5K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $641K | Sell |
31,878
-8,699
| -21% | -$175K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $1.14M | Buy |
+40,577
| New | +$1.14M | 0.01% | 1185 |
|
|
2013
Q4 | – | Sell |
-7,410
| Closed | -$460K | – | 2721 |
|
|
2013
Q3 | $460K | Sell |
7,410
-14,280
| -66% | -$886K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.58M | Buy |
+21,690
| New | +$1.58M | 0.01% | 850 |
|