Washington Trust’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
Q4 | – | Sell |
-785
| Closed | – | – | 1003 |
|
|
2022
Q3 | $0 | Hold |
785
| – | – | ﹤0.01% | 977 |
|
|
2022
Q2 | $0 | Hold |
785
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $0 | Hold |
785
| – | – | ﹤0.01% | 999 |
|
|
2021
Q4 | $1K | Hold |
785
| – | – | ﹤0.01% | 930 |
|
|
2021
Q3 | $1K | Hold |
785
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q2 | $2K | Hold |
785
| – | – | ﹤0.01% | 973 |
|
|
2021
Q1 | $2K | Hold |
785
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $2K | Buy |
+785
| New | +$2K | ﹤0.01% | 911 |
|
|
2020
Q3 | – | Sell |
-785
| Closed | -$1K | – | 1046 |
|
|
2020
Q2 | $1K | Hold |
785
| – | – | ﹤0.01% | 867 |
|
|
2020
Q1 | $1K | Buy |
+785
| New | +$1K | ﹤0.01% | 941 |
|