Pinnacle Associates’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 |
-44,836
| Closed | -$1M | – | 705 |
|
|
2019
Q2 | $1M | Sell |
44,836
-24,240
| -35% | -$541K | 0.02% | 407 |
|
|
2019
Q1 | $1.99M | Sell |
69,076
-18,040
| -21% | -$521K | 0.05% | 298 |
|
|
2018
Q4 | $3.13M | Sell |
87,116
-22,320
| -20% | -$801K | 0.08% | 241 |
|
|
2018
Q3 | $6.38M | Sell |
109,436
-5,330
| -5% | -$311K | 0.13% | 181 |
|
|
2018
Q2 | $6.13M | Sell |
114,766
-21,604
| -16% | -$1.15M | 0.13% | 190 |
|
|
2018
Q1 | $6.07M | Sell |
136,370
-50,120
| -27% | -$2.23M | 0.12% | 188 |
|
|
2017
Q4 | $9.09M | Buy |
186,490
+800
| +0.4% | +$39K | 0.17% | 145 |
|
|
2017
Q3 | $11.5M | Sell |
185,690
-1,100
| -0.6% | -$68.2K | 0.21% | 113 |
|
|
2017
Q2 | $8.74M | Sell |
186,790
-11,900
| -6% | -$557K | 0.17% | 148 |
|
|
2017
Q1 | $8.4M | Buy |
+198,690
| New | +$8.4M | 0.16% | 152 |
|