Regions Financial Corp’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,744
| Closed | -$358K | – | 817 |
|
|
2020
Q2 | $358K | Buy |
+11,744
| New | +$358K | ﹤0.01% | 589 |
|
|
2019
Q2 | – | Sell |
-626
| Closed | -$18K | – | 1117 |
|
|
2019
Q1 | $18K | Sell |
626
-140
| -18% | -$4.03K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $28K | Hold |
766
| – | – | ﹤0.01% | 1272 |
|
|
2018
Q3 | $45K | Hold |
766
| – | – | ﹤0.01% | 1239 |
|
|
2018
Q2 | $41K | Buy |
766
+224
| +41% | +$12K | ﹤0.01% | 1248 |
|
|
2018
Q1 | $24K | Buy |
542
+10
| +2% | +$443 | ﹤0.01% | 1409 |
|
|
2017
Q4 | $26K | Buy |
+532
| New | +$26K | ﹤0.01% | 1423 |
|
|
2017
Q1 | – | Sell |
-18,402
| Closed | -$470K | – | 884 |
|
|
2016
Q4 | $470K | Sell |
18,402
-322
| -2% | -$8.22K | 0.01% | 664 |
|
|
2016
Q3 | $412K | Buy |
+18,724
| New | +$412K | 0.01% | 699 |
|