RBF Capital’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,000
| Closed | -$735K | – | 513 |
|
|
2021
Q3 | $735K | Hold |
14,000
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $661K | Hold |
14,000
| – | – | 0.04% | 326 |
|
|
2021
Q1 | $685K | Hold |
14,000
| – | – | 0.04% | 283 |
|
|
2020
Q4 | $594K | Sell |
14,000
-3,000
| -18% | -$127K | 0.05% | 259 |
|
|
2020
Q3 | $578K | Buy |
17,000
+8,800
| +107% | +$299K | 0.06% | 229 |
|
|
2020
Q2 | $250K | Buy |
+8,200
| New | +$250K | 0.03% | 314 |
|
|
2019
Q4 | – | Sell |
-14,296
| Closed | -$317K | – | 390 |
|
|
2019
Q3 | $317K | Buy |
+14,296
| New | +$317K | 0.04% | 279 |
|