RhumbLine Advisers’s NewAge, Inc. Common Stock (Delaware) NBEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-124,186
| Closed | -$72K | – | 3326 |
|
|
2022
Q1 | $72K | Sell |
124,186
-2,353
| -2% | -$1.36K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $130K | Buy |
126,539
+5,029
| +4% | +$5.17K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $169K | Buy |
121,510
+4,033
| +3% | +$5.61K | ﹤0.01% | 2934 |
|
|
2021
Q2 | $262K | Buy |
117,477
+15,965
| +16% | +$35.6K | ﹤0.01% | 2835 |
|
|
2021
Q1 | $290K | Sell |
101,512
-3,705
| -4% | -$10.6K | ﹤0.01% | 2709 |
|
|
2020
Q4 | $277K | Buy |
105,217
+14,831
| +16% | +$39K | ﹤0.01% | 2702 |
|
|
2020
Q3 | $156K | Sell |
90,386
-16,650
| -16% | -$28.7K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $164K | Buy |
107,036
+32,645
| +44% | +$50K | ﹤0.01% | 2844 |
|
|
2020
Q1 | $103K | Hold |
74,391
| – | – | ﹤0.01% | 2773 |
|
|
2019
Q4 | $135K | Buy |
74,391
+1,038
| +1% | +$1.88K | ﹤0.01% | 2837 |
|
|
2019
Q3 | $202K | Buy |
73,353
+40
| +0.1% | +$110 | ﹤0.01% | 2744 |
|
|
2019
Q2 | $342K | Buy |
+73,313
| New | +$342K | ﹤0.01% | 2550 |
|