Raymond James & Associates’s SodaStream International Ltd SODA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,012
| Closed | -$288K | – | 3640 |
|
|
2018
Q3 | $288K | Sell |
2,012
-20,852
| -91% | -$2.98M | ﹤0.01% | 3041 |
|
|
2018
Q2 | $1.95M | Buy |
22,864
+1,695
| +8% | +$145K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $1.94M | Buy |
21,169
+890
| +4% | +$81.7K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $1.43M | Buy |
20,279
+10,412
| +106% | +$732K | ﹤0.01% | 1915 |
|
|
2017
Q3 | $656K | Buy |
+9,867
| New | +$656K | ﹤0.01% | 2327 |
|
|
2016
Q1 | – | Sell |
-14,164
| Closed | -$248K | – | 2884 |
|
|
2015
Q4 | $248K | Buy |
+14,164
| New | +$248K | ﹤0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$323K | – | 2418 |
|
|
2015
Q2 | $323K | Buy |
15,300
+300
| +2% | +$6.33K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $304K | Buy |
+15,000
| New | +$304K | ﹤0.01% | 2207 |
|
|
2014
Q1 | – | Sell |
-31,336
| Closed | -$1.56M | – | 2154 |
|
|
2013
Q4 | $1.56M | Buy |
+31,336
| New | +$1.56M | 0.01% | 1083 |
|