Oakworth Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-644
| Closed | -$14K | – | 592 |
|
|
2019
Q2 | $14K | Hold |
644
| – | – | ﹤0.01% | 456 |
|
|
2019
Q1 | $18K | Hold |
644
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $24K | Hold |
644
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $38K | Hold |
644
| – | – | 0.01% | 328 |
|
|
2018
Q2 | $34K | Hold |
644
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $28K | Hold |
644
| – | – | 0.01% | 331 |
|
|
2017
Q4 | $36K | Hold |
644
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $38K | Hold |
644
| – | – | 0.01% | 325 |
|
|
2017
Q2 | $30K | Hold |
644
| – | – | 0.01% | 344 |
|
|
2017
Q1 | $28K | Buy |
+644
| New | +$28K | 0.01% | 348 |
|