Renaissance Group’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,908
| Closed | -$519K | – | 261 |
|
|
2018
Q3 | $519K | Buy |
8,908
+244
| +3% | +$14.2K | 0.02% | 220 |
|
|
2018
Q2 | $463K | Buy |
8,664
+528
| +6% | +$28.2K | 0.02% | 228 |
|
|
2018
Q1 | $362K | Buy |
8,136
+70
| +0.9% | +$3.12K | 0.01% | 241 |
|
|
2017
Q4 | $393K | Buy |
8,066
+1,220
| +18% | +$59.4K | 0.01% | 238 |
|
|
2017
Q3 | $425K | Sell |
6,846
-1,120
| -14% | -$69.5K | 0.01% | 198 |
|
|
2017
Q2 | $373K | Sell |
7,966
-1,384
| -15% | -$64.8K | 0.01% | 216 |
|
|
2017
Q1 | $395K | Sell |
9,350
-768
| -8% | -$32.4K | 0.01% | 170 |
|
|
2016
Q4 | $258K | Buy |
+10,118
| New | +$258K | 0.01% | 259 |
|