Segall Bryant & Hamill’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 |
-30,200
| Closed | -$4.32M | – | 905 |
|
|
2018
Q3 | $4.32M | Buy |
30,200
+16,800
| +125% | +$2.4M | 0.06% | 312 |
|
|
2018
Q2 | $1.14M | Buy |
+13,400
| New | +$1.14M | 0.02% | 516 |
|
|
2018
Q1 | – | Sell |
-47,500
| Closed | -$3.34M | – | 631 |
|
|
2017
Q4 | $3.34M | Buy |
47,500
+42,100
| +780% | +$2.96M | 0.07% | 256 |
|
|
2017
Q3 | $359K | Hold |
5,400
| – | – | 0.01% | 474 |
|
|
2017
Q2 | $289K | Hold |
5,400
| – | – | 0.01% | 497 |
|
|
2017
Q1 | $262K | Buy |
+5,400
| New | +$262K | 0.01% | 500 |
|