Mason Street Advisors’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 |
-8,694
| Closed | -$369K | – | 464 |
|
|
2020
Q4 | $369K | Sell |
8,694
-54
| -0.6% | -$2.29K | 0.01% | 1257 |
|
|
2020
Q3 | $297K | Sell |
8,748
-2
| -0% | -$68 | 0.01% | 1242 |
|
|
2020
Q2 | $267K | Buy |
8,750
+640
| +8% | +$19.5K | 0.01% | 1268 |
|
|
2020
Q1 | $173K | Hold |
8,110
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q4 | $207K | Buy |
8,110
+194
| +2% | +$4.95K | ﹤0.01% | 1378 |
|
|
2019
Q3 | $176K | Buy |
+7,916
| New | +$176K | ﹤0.01% | 1394 |
|