Raymond James & Associates’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,179
| Closed | -$7K | – | 4000 |
|
|
2022
Q2 | $7K | Buy |
29,179
+50
| +0.2% | +$12 | ﹤0.01% | 3834 |
|
|
2022
Q1 | $17K | Sell |
29,129
-178
| -0.6% | -$104 | ﹤0.01% | 3899 |
|
|
2021
Q4 | $30K | Sell |
29,307
-36,290
| -55% | -$37.1K | ﹤0.01% | 3908 |
|
|
2021
Q3 | $91K | Buy |
65,597
+2,674
| +4% | +$3.71K | ﹤0.01% | 3800 |
|
|
2021
Q2 | $140K | Buy |
62,923
+10,741
| +21% | +$23.9K | ﹤0.01% | 3731 |
|
|
2021
Q1 | $149K | Buy |
52,182
+39,959
| +327% | +$114K | ﹤0.01% | 3645 |
|
|
2020
Q4 | $32K | Sell |
12,223
-196,496
| -94% | -$514K | ﹤0.01% | 3577 |
|
|
2020
Q3 | $361K | Buy |
208,719
+10,222
| +5% | +$17.7K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $304K | Sell |
198,497
-8,235
| -4% | -$12.6K | ﹤0.01% | 2899 |
|
|
2020
Q1 | $287K | Sell |
206,732
-20,045
| -9% | -$27.8K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $413K | Buy |
226,777
+46,148
| +26% | +$84K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $499K | Sell |
180,629
-48,217
| -21% | -$133K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $1.07M | Buy |
228,846
+58,466
| +34% | +$272K | ﹤0.01% | 2166 |
|
|
2019
Q1 | $896K | Buy |
170,380
+15,340
| +10% | +$80.7K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $806K | Buy |
155,040
+143,134
| +1,202% | +$744K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $64K | Buy |
+11,906
| New | +$64K | ﹤0.01% | 3426 |
|