Rikoon Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,145
| Closed | -$42K | – | 239 |
|
|
2020
Q4 | $42K | Hold |
16,145
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $28K | Hold |
16,145
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $25K | Hold |
16,145
| – | – | 0.01% | 210 |
|
|
2020
Q1 | $22K | Sell |
16,145
-2,500
| -13% | -$3.41K | 0.01% | 185 |
|
|
2019
Q4 | $34K | Hold |
18,645
| – | – | 0.01% | 200 |
|
|
2019
Q3 | $51K | Buy |
18,645
+505
| +3% | +$1.38K | 0.02% | 201 |
|
|
2019
Q2 | $85K | Buy |
+18,140
| New | +$85K | 0.03% | 200 |
|