Thompson Davis & Co’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-260
| Closed | -$12K | – | 690 |
|
|
2018
Q1 | $12K | Sell |
260
-360
| -58% | -$16.6K | 0.03% | 368 |
|
|
2017
Q4 | $30K | Sell |
620
-200
| -24% | -$9.68K | 0.07% | 254 |
|
|
2017
Q3 | $51K | Sell |
820
-560
| -41% | -$34.8K | 0.09% | 232 |
|
|
2017
Q2 | $65K | Sell |
1,380
-250
| -15% | -$11.8K | 0.1% | 183 |
|
|
2017
Q1 | $69K | Sell |
1,630
-1,180
| -42% | -$50K | 0.1% | 194 |
|
|
2016
Q4 | $72K | Sell |
2,810
-6,400
| -69% | -$164K | 0.12% | 182 |
|
|
2016
Q3 | $203K | Buy |
+9,210
| New | +$203K | 0.36% | 66 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$11K | – | 1101 |
|
|
2016
Q1 | $11K | Sell |
500
-5,250
| -91% | -$116K | 0.02% | 625 |
|
|
2015
Q4 | $131K | Sell |
5,750
-9,750
| -63% | -$222K | 0.18% | 129 |
|
|
2015
Q3 | $238K | Buy |
15,500
+1,500
| +11% | +$23K | 0.33% | 81 |
|
|
2015
Q2 | $157K | Sell |
14,000
-1,000
| -7% | -$11.2K | 0.18% | 130 |
|
|
2015
Q1 | $183K | Sell |
15,000
-1,750
| -10% | -$21.4K | 0.22% | 99 |
|
|
2014
Q4 | $189K | Buy |
16,750
+5,250
| +46% | +$59.2K | 0.22% | 90 |
|
|
2014
Q3 | $112K | Buy |
+11,500
| New | +$112K | 0.14% | 151 |
|