National Investment 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 | – | Sell |
-21,544
| Closed | -$478K | – | 25 |
|
|
2019
Q3 | $478K | Sell |
21,544
-192
| -0.9% | -$4.26K | 0.56% | 62 |
|
|
2019
Q2 | $485K | Hold |
21,736
| – | – | 0.56% | 64 |
|
|
2019
Q1 | $627K | Buy |
21,736
+10,390
| +92% | +$300K | 0.69% | 50 |
|
|
2018
Q4 | $407K | Buy |
11,346
+4,452
| +65% | +$160K | 0.47% | 68 |
|
|
2018
Q3 | $402K | Sell |
6,894
-5,364
| -44% | -$313K | 0.39% | 70 |
|
|
2018
Q2 | $655K | Buy |
12,258
+6,758
| +123% | +$361K | 0.61% | 56 |
|
|
2018
Q1 | $245K | Buy |
+5,500
| New | +$245K | 0.23% | 75 |
|
|
2017
Q3 | – | Sell |
-13,496
| Closed | -$631K | – | 62 |
|
|
2017
Q2 | $631K | Sell |
13,496
-5,556
| -29% | -$260K | 0.66% | 41 |
|
|
2017
Q1 | $805K | Buy |
19,052
+9,170
| +93% | +$387K | 0.81% | 41 |
|
|
2016
Q4 | $252K | Buy |
+9,882
| New | +$252K | 0.28% | 46 |
|