Reilly Financial Advisors’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 |
-100
| Closed | -$14K | – | 1072 |
|
|
2018
Q3 | $14K | Hold |
100
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2018
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 689 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 735 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 791 |
|
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 761 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 732 |
|
|
2016
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 739 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1144 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 839 |
|
|
2015
Q3 | $1K | Sell |
100
-100
| -50% | -$1K | ﹤0.01% | 1237 |
|
|
2015
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1133 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1391 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2014
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 764 |
|