Raymond James Financial Services Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,120
| Closed | -$220K | – | 2786 |
|
|
2018
Q4 | $220K | Sell |
6,120
-2,294
| -27% | -$82.5K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $491K | Buy |
8,414
+926
| +12% | +$54K | ﹤0.01% | 1922 |
|
|
2018
Q2 | $400K | Sell |
7,488
-90
| -1% | -$4.81K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $337K | Sell |
7,578
-784
| -9% | -$34.9K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $407K | Sell |
8,362
-3,006
| -26% | -$146K | ﹤0.01% | 1827 |
|
|
2017
Q3 | $705K | Buy |
11,368
+4,822
| +74% | +$299K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $306K | Sell |
6,546
-23,756
| -78% | -$1.11M | ﹤0.01% | 1974 |
|
|
2017
Q1 | $1.28M | Buy |
+30,302
| New | +$1.28M | 0.01% | 1041 |
|
|
2016
Q3 | – | Sell |
-12,118
| Closed | -$381K | – | 2286 |
|
|
2016
Q2 | $381K | Buy |
12,118
+1,340
| +12% | +$42.1K | ﹤0.01% | 1567 |
|
|
2016
Q1 | $228K | Buy |
+10,778
| New | +$228K | ﹤0.01% | 1691 |
|