Teachers Advisors’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.9M | Buy |
447,838
+386,980
| +636% | +$11.2M | 0.02% | 870 |
|
|
2018
Q4 | $2.18M | Buy |
60,858
+15,188
| +33% | +$545K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $2.66M | Sell |
45,670
-109,880
| -71% | -$6.41M | ﹤0.01% | 1808 |
|
|
2018
Q2 | $8.31M | Buy |
155,550
+112,620
| +262% | +$6.02M | 0.01% | 1170 |
|
|
2018
Q1 | $1.91M | Hold |
42,930
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $2.09M | Hold |
42,930
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $2.66M | Sell |
42,930
-2,070
| -5% | -$128K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $2.11M | Sell |
45,000
-257,958
| -85% | -$12.1M | ﹤0.01% | 1789 |
|
|
2017
Q1 | $12.8M | Buy |
302,958
+251,554
| +489% | +$10.6M | 0.02% | 861 |
|
|
2016
Q4 | $1.31M | Hold |
51,404
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.13M | Buy |
51,404
+10,592
| +26% | +$233K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $1.28M | Buy |
40,812
+3,866
| +10% | +$121K | ﹤0.01% | 1905 |
|
|
2016
Q1 | $782K | Sell |
36,946
-566
| -2% | -$12K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $852K | Sell |
37,512
-16,266
| -30% | -$369K | ﹤0.01% | 2097 |
|
|
2015
Q3 | $826K | Sell |
53,778
-5,446
| -9% | -$83.6K | ﹤0.01% | 2104 |
|
|
2015
Q2 | $666K | Sell |
59,224
-2,320
| -4% | -$26.1K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $751K | Buy |
61,544
+9,710
| +19% | +$118K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $586K | Buy |
51,834
+7,800
| +18% | +$88.2K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $429K | Hold |
44,034
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $417K | Buy |
44,034
+3,038
| +7% | +$28.8K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $400K | Sell |
40,996
-1,600
| -4% | -$15.6K | ﹤0.01% | 2522 |
|
|
2013
Q4 | $429K | Hold |
42,596
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q3 | $380K | Sell |
42,596
-182
| -0.4% | -$1.62K | ﹤0.01% | 2487 |
|
|
2013
Q2 | $374K | Buy |
+42,778
| New | +$374K | ﹤0.01% | 2400 |
|